PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+8.37%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+10%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
217
New
23
Increased
55
Reduced
91
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.47M |
| 2 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$1.12M |
| 3 |
Rumble
RUM
|
$599K |
| 4 |
Lockheed Martin
LMT
|
$508K |
| 5 |
Sixth Street Specialty
TSLX
|
$374K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$418K |
| 2 |
Stanley Black & Decker
SWK
|
$351K |
| 3 |
Nike
NKE
|
$320K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$308K |
| 5 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$299K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $1.17M | 0.61% |
9,950
-98
| -1% | -$11.6K |
|
52
Verizon
VZ
$185B
| $1.16M | 0.6% |
29,487
+252
| +0.9% | +$9.93K |
|
53
Walmart
WMT
$779B
| $1.14M | 0.59% |
8,067
+33
| +0.4% | +$4.68K |
|
54
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.13M | 0.58% |
39,781
| – | – |
|
|
55
Lockheed Martin
LMT
$105B
| $1.13M | 0.58% |
2,313
+1,045
| +82% | +$508K |
|
56
Vanguard Value ETF
VTV
$143B
| $1.11M | 0.57% |
7,901
+108
| +1% | +$15.2K |
|
57
Invesco QQQ Trust
QQQ
$360B
| $1.09M | 0.56% |
4,094
+213
| +5% | +$56.7K |
|
58
JPMorgan Short Duration Core Plus ETF
JSCP
$795M
| $1.08M | 0.56% |
23,718
-952
| -4% | -$43.5K |
|
59
TJX Companies
TJX
$155B
| $1.08M | 0.56% |
13,565
+110
| +0.8% | +$8.76K |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $1.06M | 0.55% |
8,827
+1
| +0% | +$121 |
|
61
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.05M | 0.54% |
16,996
| – | – |
|
62
Constellation Brands
STZ
$26.6B
| $1.03M | 0.53% |
4,441
+937
| +27% | +$217K |
|
63
Charles Schwab
SCHW
$173B
| $1.01M | 0.52% |
12,076
-42
| -0.3% | -$3.5K |
|
64
Walt Disney
DIS
$212B
| $988K | 0.51% |
11,367
-754
| -6% | -$65.5K |
|
65
Boeing
BA
$180B
| $966K | 0.5% |
5,071
+166
| +3% | +$31.6K |
|
66
S&P Global
SPGI
$165B
| $903K | 0.47% |
2,695
-17
| -0.6% | -$5.7K |
|
67
Colgate-Palmolive
CL
$68.1B
| $892K | 0.46% |
11,318
-236
| -2% | -$18.6K |
|
68
Oracle
ORCL
$630B
| $885K | 0.46% |
10,831
-251
| -2% | -$20.5K |
|
69
Dimensional US Small Cap ETF
DFAS
$11.2B
| $873K | 0.45% |
17,065
+1,596
| +10% | +$81.6K |
|
70
Medtronic
MDT
$120B
| $856K | 0.44% |
11,012
-618
| -5% | -$48K |
|
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $826K | 0.43% |
9,176
+174
| +2% | +$15.7K |
|
72
Kimberly-Clark
KMB
$42.6B
| $768K | 0.4% |
5,656
-133
| -2% | -$18.1K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.7B
| $753K | 0.39% |
8,611
-1,248
| -13% | -$109K |
|
74
Energy Transfer Partners
ET
$60.9B
| $737K | 0.38% |
62,107
-501
| -0.8% | -$5.95K |
|
75
Consolidated Edison
ED
$34.9B
| $725K | 0.37% |
7,607
-4
| -0.1% | -$381 |
|