PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
-0.84%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-9.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
276
New
14
Increased
69
Reduced
107
Closed
40
Top Buys
| 1 |
Driven Brands
DRVN
|
$3M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$576K |
| 3 |
Visa
V
|
$523K |
| 4 |
Petco
WOOF
|
$487K |
| 5 |
Devon Energy
DVN
|
$359K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.93M |
| 2 |
Bank of America
BAC
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$1.37M |
| 4 |
Broadridge
BR
|
$1.36M |
| 5 |
AT&T
T
|
$1.08M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 9.31% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.16M | 0.52% |
1,492
-465
| -24% | -$361K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $1.09M | 0.49% |
50,235
-11,328
| -18% | -$245K |
|
53
AbbVie
ABBV
$372B
| $1.05M | 0.48% |
9,736
-2,789
| -22% | -$301K |
|
54
Walmart
WMT
$774B
| $1.04M | 0.47% |
7,489
-68
| -0.9% | -$9.48K |
|
55
Automatic Data Processing
ADP
$123B
| $1.03M | 0.47% |
5,172
+403
| +8% | +$80.6K |
|
56
Oracle
ORCL
$635B
| $1.03M | 0.47% |
11,871
-221
| -2% | -$19.3K |
|
57
S&P Global
SPGI
$167B
| $1.03M | 0.46% |
2,412
+15
| +0.6% | +$6.37K |
|
58
Zoetis
ZTS
$69.3B
| $1.02M | 0.46% |
5,255
+132
| +3% | +$25.6K |
|
59
Target
TGT
$43.6B
| $1.02M | 0.46% |
4,456
-32
| -0.7% | -$7.32K |
|
60
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.01M | 0.46% |
8,498
| – | – |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $1.01M | 0.46% |
8,838
+31
| +0.4% | +$3.56K |
|
62
Charles Schwab
SCHW
$174B
| $1.01M | 0.46% |
13,807
-684
| -5% | -$49.8K |
|
63
Vanguard Value ETF
VTV
$144B
| $1.01M | 0.46% |
7,422
| – | – |
|
64
Merck
MRK
$210B
| $982K | 0.45% |
13,074
-3,738
| -22% | -$281K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $947K | 0.43% |
23,976
-6,229
| -21% | -$246K |
|
66
Salesforce
CRM
$245B
| $918K | 0.42% |
3,385
+203
| +6% | +$55.1K |
|
67
Boeing
BA
$177B
| $914K | 0.41% |
4,158
-99
| -2% | -$21.8K |
|
68
TJX Companies
TJX
$152B
| $910K | 0.41% |
13,791
+1
| +0% | +$66 |
|
69
Palantir
PLTR
$372B
| $886K | 0.4% |
36,854
| – | – |
|
70
Constellation Brands
STZ
$28.5B
| $868K | 0.39% |
4,122
+884
| +27% | +$186K |
|
|
KSU
71
DELISTED
Kansas City Southern
KSU
| $847K | 0.38% |
3,128
-58
| -2% | -$15.7K |
|
|
72
Bank of America
BAC
$376B
| $841K | 0.38% |
19,811
-35,893
| -64% | -$1.52M |
|
73
Amgen
AMGN
$155B
| $779K | 0.35% |
3,664
-746
| -17% | -$159K |
|
74
Colgate-Palmolive
CL
$67.9B
| $753K | 0.34% |
9,957
+1,733
| +21% | +$131K |
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $745K | 0.34% |
8,415
-1,079
| -11% | -$95.5K |
|