PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
-13.79%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-12%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
226
New
9
Increased
101
Reduced
51
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$4.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.3M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$2.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$697K |
| 5 |
Microsoft
MSFT
|
$602K |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$396K |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$394K |
| 3 |
Apple
AAPL
|
$344K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$325K |
| 5 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$318K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$491B
| $1.04M | 0.57% |
12,133
+2,547
| +27% | +$218K |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $1.04M | 0.57% |
8,825
+1
| +0% | +$118 |
|
53
Vanguard Value ETF
VTV
$143B
| $1.01M | 0.55% |
7,678
+256
| +3% | +$33.8K |
|
54
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1M | 0.55% |
16,996
| – | – |
|
55
Starbucks
SBUX
$101B
| $986K | 0.54% |
12,907
+898
| +7% | +$68.6K |
|
56
Walmart
WMT
$779B
| $945K | 0.52% |
7,772
+3
| +0% | +$365 |
|
57
Tesla
TSLA
$1.07T
| $930K | 0.51% |
1,381
-312
| -18% | -$210K |
|
58
Colgate-Palmolive
CL
$68.1B
| $920K | 0.5% |
11,478
+120
| +1% | +$9.62K |
|
59
S&P Global
SPGI
$165B
| $905K | 0.49% |
2,684
+73
| +3% | +$24.6K |
|
60
ConocoPhillips
COP
$124B
| $886K | 0.48% |
9,870
-50
| -0.5% | -$4.49K |
|
61
Zoetis
ZTS
$67.5B
| $834K | 0.46% |
4,851
-74
| -2% | -$12.7K |
|
62
Constellation Brands
STZ
$26.6B
| $787K | 0.43% |
3,378
-63
| -2% | -$14.7K |
|
63
Oracle
ORCL
$630B
| $783K | 0.43% |
11,204
-219
| -2% | -$15.3K |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $768K | 0.42% |
9,002
+561
| +7% | +$47.9K |
|
65
Charles Schwab
SCHW
$173B
| $766K | 0.42% |
12,118
-1,390
| -10% | -$87.9K |
|
66
JPMorgan Short Duration Core Plus ETF
JSCP
$795M
| $761K | 0.42% |
16,392
+285
| +2% | +$13.2K |
|
67
Energy Transfer Partners
ET
$60.9B
| $749K | 0.41% |
75,054
+10,190
| +16% | +$102K |
|
68
Consolidated Edison
ED
$34.9B
| $747K | 0.41% |
7,852
+156
| +2% | +$14.8K |
|
69
Kimberly-Clark
KMB
$42.6B
| $730K | 0.4% |
5,399
+258
| +5% | +$34.9K |
|
70
TJX Companies
TJX
$155B
| $729K | 0.4% |
13,046
-400
| -3% | -$22.4K |
|
71
SPDR Gold Trust
GLD
$110B
| $722K | 0.39% |
4,288
+814
| +23% | +$137K |
|
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $697K | 0.38% |
+9,650
| New | +$697K |
|
|
LSST
73
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $690K | 0.38% |
28,945
-4,998
| -15% | -$119K |
|
74
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $672K | 0.37% |
17,251
| – | – |
|
75
Enterprise Products Partners
EPD
$69.1B
| $672K | 0.37% |
27,575
+919
| +3% | +$22.4K |
|