PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
-2.45%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+0.59%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
227
New
15
Increased
85
Reduced
63
Closed
20
Top Buys
| 1 |
GE Aerospace
GE
|
$1.46M |
| 2 |
Apollo Global Management
APO
|
$1.39M |
| 3 |
Duke Energy
DUK
|
$664K |
| 4 |
Apple
AAPL
|
$631K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$523K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$801K |
| 2 |
Verisk Analytics
VRSK
|
$523K |
| 3 |
Automatic Data Processing
ADP
|
$483K |
| 4 |
Walt Disney
DIS
|
$457K |
| 5 |
Southern Company
SO
|
$340K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $1.24M | 0.58% |
27,394
+1,155
| +4% | +$52.4K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.58% |
3,431
+148
| +5% | +$53K |
|
53
Abbott
ABT
$231B
| $1.22M | 0.57% |
12,571
-473
| -4% | -$45.8K |
|
54
TJX Companies
TJX
$152B
| $1.21M | 0.57% |
13,585
+35
| +0.3% | +$3.11K |
|
55
Constellation Brands
STZ
$28.5B
| $1.2M | 0.56% |
4,775
+218
| +5% | +$54.8K |
|
56
Eli Lilly
LLY
$657B
| $1.16M | 0.54% |
2,151
+63
| +3% | +$33.8K |
|
57
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.12M | 0.53% |
39,781
| – | – |
|
58
Oracle
ORCL
$635B
| $1.11M | 0.52% |
10,463
-132
| -1% | -$14K |
|
59
Vanguard Value ETF
VTV
$144B
| $1.09M | 0.51% |
7,908
-56
| -0.7% | -$7.72K |
|
60
S&P Global
SPGI
$167B
| $1.09M | 0.51% |
2,971
+170
| +6% | +$62.1K |
|
61
Nike
NKE
$114B
| $1.06M | 0.5% |
11,077
+735
| +7% | +$70.3K |
|
62
Honeywell
HON
$139B
| $1.05M | 0.49% |
5,666
-466
| -8% | -$86.1K |
|
63
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.05M | 0.49% |
16,996
| – | – |
|
64
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.03M | 0.48% |
19,613
+1,546
| +9% | +$81.1K |
|
65
Medtronic
MDT
$119B
| $1.02M | 0.48% |
13,021
+1,028
| +9% | +$80.6K |
|
|
66
Duke Energy
DUK
$95.3B
| $1M | 0.47% |
11,376
+7,523
| +195% | +$664K |
|
67
Energy Transfer Partners
ET
$60.8B
| $968K | 0.45% |
68,981
+9,863
| +17% | +$138K |
|
68
SPDR Gold Trust
GLD
$107B
| $942K | 0.44% |
5,496
+146
| +3% | +$25K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $936K | 0.44% |
8,697
-15
| -0.2% | -$1.62K |
|
70
Verizon
VZ
$186B
| $935K | 0.44% |
28,841
+733
| +3% | +$23.8K |
|
71
Salesforce
CRM
$245B
| $907K | 0.42% |
4,473
+1,012
| +29% | +$205K |
|
72
Colgate-Palmolive
CL
$67.9B
| $902K | 0.42% |
12,681
+930
| +8% | +$66.1K |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $831K | 0.39% |
9,386
+103
| +1% | +$9.12K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $824K | 0.39% |
14,389
+8,636
| +150% | +$495K |
|
75
Telesat
TSAT
$307M
| $746K | 0.35% |
52,192
-2,125
| -4% | -$30.4K |
|