PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+9.74%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+3.2%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
256
New
20
Increased
83
Reduced
95
Closed
28
Top Buys
| 1 |
Telesat
TSAT
|
$1.57M |
| 2 |
Exelon
EXC
|
$850K |
| 3 |
Canadian Pacific Kansas City
CP
|
$671K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$561K |
| 5 |
Amazon
AMZN
|
$463K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.86M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
$2.26M |
| 3 |
Driven Brands
DRVN
|
$1.18M |
| 4 |
KSU
Kansas City Southern
KSU
|
$847K |
| 5 |
United Parks & Resorts
PRKS
|
$684K |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$173B
| $1.16M | 0.51% |
13,789
-18
| -0.1% | -$1.51K |
|
52
Enterprise Products Partners
EPD
$69.1B
| $1.13M | 0.5% |
51,412
+1,177
| +2% | +$25.8K |
|
|
53
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.12M | 0.49% |
16,996
+8,498
| +100% | +$561K |
|
54
Vanguard Value ETF
VTV
$143B
| $1.09M | 0.48% |
7,422
| – | – |
|
55
Walmart
WMT
$779B
| $1.09M | 0.48% |
7,545
+56
| +0.7% | +$8.11K |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $1.09M | 0.48% |
8,854
+16
| +0.2% | +$1.96K |
|
|
LSST
57
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $1.08M | 0.47% |
43,291
-9,827
| -19% | -$244K |
|
58
Target
TGT
$41.9B
| $1.06M | 0.46% |
4,558
+102
| +2% | +$23.6K |
|
59
TJX Companies
TJX
$154B
| $1.04M | 0.46% |
13,676
-115
| -0.8% | -$8.73K |
|
60
Energy Transfer Partners
ET
$60.7B
| $1.03M | 0.45% |
125,597
-25,980
| -17% | -$214K |
|
61
Medtronic
MDT
$120B
| $1.02M | 0.45% |
9,850
+162
| +2% | +$16.8K |
|
62
Oracle
ORCL
$628B
| $1.01M | 0.44% |
11,551
-320
| -3% | -$27.9K |
|
63
Merck
MRK
$213B
| $1M | 0.44% |
13,073
-1
| -0% | -$77 |
|
64
Salesforce
CRM
$240B
| $908K | 0.4% |
3,574
+189
| +6% | +$48K |
|
65
Colgate-Palmolive
CL
$68.1B
| $896K | 0.39% |
10,495
+538
| +5% | +$45.9K |
|
66
Amgen
AMGN
$154B
| $883K | 0.39% |
3,924
+260
| +7% | +$58.5K |
|
67
Bank of America
BAC
$371B
| $882K | 0.39% |
19,817
+6
| +0% | +$267 |
|
68
IQVIA
IQV
$31.4B
| $856K | 0.38% |
3,033
| – | – |
|
|
69
Exelon
EXC
$43.7B
| $850K | 0.37% |
+14,709
| New | +$850K |
|
70
Boeing
BA
$180B
| $844K | 0.37% |
4,192
+34
| +0.8% | +$6.85K |
|
71
CDW
CDW
$21.1B
| $836K | 0.37% |
4,084
| – | – |
|
72
Constellation Brands
STZ
$26.6B
| $830K | 0.36% |
3,307
-815
| -20% | -$205K |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $827K | 0.36% |
8,419
+4
| +0% | +$393 |
|
74
Accenture
ACN
$159B
| $808K | 0.36% |
1,949
+14
| +0.7% | +$5.8K |
|
75
Amphenol
APH
$132B
| $771K | 0.34% |
8,811
| – | – |
|