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PTP
Platform Technology Partners Portfolio holdings
AUM
$519M
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
+7.7%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$27.5M
(+9.5%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
246
New
19
Increased
71
Reduced
93
Closed
22
Top Buys
| 1 |
TRI-Continental Corp
TY
|
+$1.83M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$1.47M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$1.29M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.17M |
| 5 |
Chevron
CVX
|
+$628K |
Top Sells
| 1 |
Broadridge
BR
|
+$621K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$483K |
| 3 |
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
|
+$435K |
| 4 |
Innodata
INOD
|
+$425K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$384K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$135B
| $1.78M | 0.56% |
3,448
+26
| +0.8% | +$12.9K |
|
52
Invesco QQQ Trust
QQQ
$473B
| $1.73M | 0.54% |
3,547
+160
| +5% | +$75.7K |
|
53
Oracle
ORCL
$358B
| $1.71M | 0.54% |
10,062
-432
| -4% | -$62.6K |
|
54
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $1.66M | 0.52% |
86,789
-3,026
| -3% | -$56.5K |
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.61M | 0.51% |
20,507
-3,694
| -15% | -$285K |
|
56
Colgate-Palmolive
CL
$75.3B
| $1.6M | 0.5% |
15,419
-192
| -1% | -$19.6K |
|
57
Salesforce
CRM
$141B
| $1.6M | 0.5% |
5,843
-259
| -4% | -$66.3K |
|
58
Mastercard
MA
$487B
| $1.6M | 0.5% |
3,234
-85
| -3% | -$39.5K |
|
59
SPDR Gold Trust
GLD
$129B
| $1.54M | 0.49% |
6,353
+688
| +12% | +$158K |
|
60
Constellation Brands
STZ
$23.2B
| $1.51M | 0.47% |
5,847
-35
| -0.6% | -$8.68K |
|
61
Boeing
BA
$169B
| $1.49M | 0.47% |
12,255
+2,788
| +29% | +$478K |
|
62
Verizon
VZ
$183B
| $1.46M | 0.46% |
32,460
+3,678
| +13% | +$154K |
|
63
ConocoPhillips
COP
$137B
| $1.41M | 0.44% |
13,424
+375
| +3% | +$41.2K |
|
64
Vanguard Value ETF
VTV
$187B
| $1.39M | 0.44% |
7,984
-15
| -0.2% | -$2.51K |
|
65
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.37M | 0.43% |
39,781
| – | – |
|
66
Merck
MRK
$315B
| $1.36M | 0.43% |
12,017
-141
| -1% | -$16.8K |
|
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.34M | 0.42% |
16,996
| – | – |
|
68
ExxonMobil
XOM
$605B
| $1.29M | 0.41% |
11,015
+218
| +2% | +$25.2K |
|
69
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
| $1.28M | 0.4% |
66,700
+21,236
| +47% | +$405K |
|
70
Bristol-Myers Squibb
BMY
$124B
| $1.25M | 0.39% |
24,123
-1,113
| -4% | -$52.2K |
|
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.21M | 0.38% |
22,710
-30
| -0.1% | -$1.52K |
|
72
Nike
NKE
$66B
| $1.18M | 0.37% |
13,334
+788
| +6% | +$61.8K |
|
73
Clorox
CLX
$11.9B
| $1.18M | 0.37% |
7,230
+238
| +3% | +$35.3K |
|
74
iShares Select Dividend ETF
DVY
$23.9B
| $1.17M | 0.37% |
8,698
| – | – |
|
75
Honeywell
HON
$71.7B
| $1.08M | 0.34% |
5,553
-200
| -3% | -$38.8K |
|
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