PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
-3.16%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-8.6%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
238
New
10
Increased
81
Reduced
90
Closed
21
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.19M |
| 2 |
NVIDIA
NVDA
|
$851K |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$476K |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
$401K |
| 5 |
Webster Financial
WBS
|
$347K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.84M |
| 2 |
FirstEnergy
FE
|
$1.57M |
| 3 |
Energy Transfer Partners
ET
|
$680K |
| 4 |
Enterprise Products Partners
EPD
|
$639K |
| 5 |
Plains GP Holdings
PAGP
|
$517K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.12M | 0.54% |
16,996
| – | – |
|
52
Vanguard Value ETF
VTV
$143B
| $1.1M | 0.53% |
7,422
| – | – |
|
53
Starbucks
SBUX
$99.2B
| $1.09M | 0.53% |
12,009
+609
| +5% | +$55.4K |
|
54
Amgen
AMGN
$153B
| $1.08M | 0.52% |
4,454
+530
| +14% | +$128K |
|
55
S&P Global
SPGI
$165B
| $1.07M | 0.51% |
2,611
+126
| +5% | +$51.7K |
|
56
Merck
MRK
$210B
| $1.04M | 0.5% |
12,726
-347
| -3% | -$28.5K |
|
57
ConocoPhillips
COP
$118B
| $992K | 0.48% |
9,920
+811
| +9% | +$81.1K |
|
58
Target
TGT
$42B
| $974K | 0.47% |
4,589
+31
| +0.7% | +$6.58K |
|
59
Oracle
ORCL
$628B
| $945K | 0.45% |
11,423
-128
| -1% | -$10.6K |
|
60
Zoetis
ZTS
$67.6B
| $929K | 0.45% |
4,925
-192
| -4% | -$36.2K |
|
61
Bank of America
BAC
$371B
| $892K | 0.43% |
21,628
+1,811
| +9% | +$74.7K |
|
62
Boeing
BA
$176B
| $863K | 0.41% |
4,505
+313
| +7% | +$60K |
|
63
Colgate-Palmolive
CL
$67.7B
| $861K | 0.41% |
11,358
+863
| +8% | +$65.4K |
|
64
PayPal
PYPL
$66.5B
| $826K | 0.4% |
7,144
+708
| +11% | +$81.9K |
|
|
LSST
65
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $822K | 0.4% |
33,943
-9,348
| -22% | -$226K |
|
66
TJX Companies
TJX
$155B
| $815K | 0.39% |
13,446
-230
| -2% | -$13.9K |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $801K | 0.39% |
8,441
+22
| +0.3% | +$2.09K |
|
68
Constellation Brands
STZ
$25.8B
| $793K | 0.38% |
3,441
+134
| +4% | +$30.9K |
|
69
Exxon Mobil
XOM
$477B
| $792K | 0.38% |
9,586
-319
| -3% | -$26.4K |
|
|
70
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $770K | 0.37% |
16,107
+9,965
| +162% | +$476K |
|
71
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $766K | 0.37% |
17,251
| – | – |
|
72
Canadian Pacific Kansas City
CP
$70.4B
| $763K | 0.37% |
9,241
-86
| -0.9% | -$7.1K |
|
73
Telesat
TSAT
$307M
| $753K | 0.36% |
45,609
-9,290
| -17% | -$153K |
|
74
CSX Corp
CSX
$60.2B
| $753K | 0.36% |
20,116
+3,400
| +20% | +$127K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $738K | 0.35% |
9,656
+2,604
| +37% | +$199K |
|