PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+4.91%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Amazon
AMZN
|
$10.6M |
| 4 |
NVIDIA
NVDA
|
$9.29M |
| 5 |
Apollo Global Management
APO
|
$7.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Healthcare | 7.85% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.6B
| $1.64M | 0.57% |
+16,411
| New | +$1.64M |
|
52
Invesco QQQ Trust
QQQ
$360B
| $1.62M | 0.56% |
+3,387
| New | +$1.62M |
|
53
Salesforce
CRM
$240B
| $1.57M | 0.54% |
+6,102
| New | +$1.57M |
|
54
S&P Global
SPGI
$165B
| $1.53M | 0.53% |
+3,422
| New | +$1.53M |
|
55
Colgate-Palmolive
CL
$68.1B
| $1.51M | 0.52% |
+15,611
| New | +$1.51M |
|
56
Constellation Brands
STZ
$26.6B
| $1.51M | 0.52% |
+5,882
| New | +$1.51M |
|
57
Merck
MRK
$213B
| $1.51M | 0.52% |
+12,158
| New | +$1.51M |
|
58
Starbucks
SBUX
$101B
| $1.49M | 0.51% |
+19,174
| New | +$1.49M |
|
59
ConocoPhillips
COP
$123B
| $1.49M | 0.51% |
+13,049
| New | +$1.49M |
|
60
Oracle
ORCL
$628B
| $1.48M | 0.51% |
+10,494
| New | +$1.48M |
|
61
Mastercard
MA
$533B
| $1.46M | 0.5% |
+3,319
| New | +$1.46M |
|
62
Vanguard Value ETF
VTV
$143B
| $1.28M | 0.44% |
+7,999
| New | +$1.28M |
|
63
Exxon Mobil
XOM
$490B
| $1.24M | 0.43% |
+10,797
| New | +$1.24M |
|
64
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.24M | 0.43% |
+39,781
| New | +$1.24M |
|
65
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.24M | 0.43% |
+16,996
| New | +$1.24M |
|
66
SPDR Gold Trust
GLD
$110B
| $1.22M | 0.42% |
+5,665
| New | +$1.22M |
|
67
Verizon
VZ
$185B
| $1.19M | 0.41% |
+28,782
| New | +$1.19M |
|
68
Honeywell
HON
$138B
| $1.16M | 0.4% |
+5,422
| New | +$1.16M |
|
69
Energy Transfer Partners
ET
$60.7B
| $1.13M | 0.39% |
+69,716
| New | +$1.13M |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.09M | 0.38% |
+11,370
| New | +$1.09M |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $1.05M | 0.36% |
+8,698
| New | +$1.05M |
|
72
Bristol-Myers Squibb
BMY
$96.4B
| $1.05M | 0.36% |
+25,236
| New | +$1.05M |
|
73
Netflix
NFLX
$515B
| $980K | 0.34% |
+1,452
| New | +$980K |
|
74
Clorox
CLX
$14.6B
| $954K | 0.33% |
+6,992
| New | +$954K |
|
75
Nike
NKE
$110B
| $946K | 0.33% |
+12,546
| New | +$946K |
|