PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+9.06%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 3 |
Microsoft
MSFT
|
$11M |
| 4 |
Amazon
AMZN
|
$6.23M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $1.31M | 0.54% |
+16,812
| New | +$1.31M |
|
52
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.3M | 0.54% |
+40,781
| New | +$1.3M |
|
53
Starbucks
SBUX
$101B
| $1.3M | 0.53% |
+11,587
| New | +$1.3M |
|
54
Medtronic
MDT
$120B
| $1.26M | 0.52% |
+10,186
| New | +$1.26M |
|
55
UnitedHealth
UNH
$281B
| $1.21M | 0.5% |
+3,011
| New | +$1.21M |
|
56
Gabelli Equity Trust
GAB
$1.87B
| $1.1M | 0.45% |
+159,187
| New | +$1.1M |
|
57
Southern Company
SO
$101B
| $1.09M | 0.45% |
+18,047
| New | +$1.09M |
|
58
Costco
COST
$416B
| $1.09M | 0.45% |
+2,758
| New | +$1.09M |
|
59
Target
TGT
$41.9B
| $1.09M | 0.45% |
+4,488
| New | +$1.09M |
|
60
Amgen
AMGN
$154B
| $1.08M | 0.44% |
+4,410
| New | +$1.08M |
|
61
Walmart
WMT
$779B
| $1.07M | 0.44% |
+7,557
| New | +$1.07M |
|
62
Eli Lilly
LLY
$660B
| $1.06M | 0.44% |
+4,617
| New | +$1.06M |
|
63
Charles Schwab
SCHW
$173B
| $1.06M | 0.43% |
+14,491
| New | +$1.06M |
|
64
NVIDIA
NVDA
$4.12T
| $1.03M | 0.43% |
+1,290
| New | +$1.03M |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $1.03M | 0.42% |
+8,807
| New | +$1.03M |
|
66
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.02M | 0.42% |
+8,498
| New | +$1.02M |
|
67
Boeing
BA
$180B
| $1.02M | 0.42% |
+4,257
| New | +$1.02M |
|
68
Vanguard Value ETF
VTV
$143B
| $1.02M | 0.42% |
+7,422
| New | +$1.02M |
|
69
Chubb
CB
$110B
| $993K | 0.41% |
+6,251
| New | +$993K |
|
70
S&P Global
SPGI
$165B
| $984K | 0.41% |
+2,397
| New | +$984K |
|
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $980K | 0.4% |
+19,249
| New | +$980K |
|
72
Palantir
PLTR
$372B
| $971K | 0.4% |
+36,854
| New | +$971K |
|
73
Zoetis
ZTS
$67.7B
| $955K | 0.39% |
+5,123
| New | +$955K |
|
74
Automatic Data Processing
ADP
$121B
| $947K | 0.39% |
+4,769
| New | +$947K |
|
75
Oracle
ORCL
$628B
| $941K | 0.39% |
+12,092
| New | +$941K |
|