PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+3.8%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+3.8%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
236
New
12
Increased
87
Reduced
80
Closed
18
Top Buys
| 1 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
$6.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 3 |
TRI-Continental Corp
TY
|
$1.26M |
| 4 |
Federated Hermes Total Return Bond ETF
FTRB
|
$1.22M |
| 5 |
First Trust AAA CMBS ETF
CAAA
|
$843K |
Top Sells
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$5.96M |
| 2 |
Apollo Global Management
APO
|
$962K |
| 3 |
Apple
AAPL
|
$939K |
| 4 |
GE Aerospace
GE
|
$755K |
| 5 |
Walt Disney
DIS
|
$682K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $1.75M | 0.53% |
3,509
+61
| +2% | +$30.4K |
|
52
Nike
NKE
$110B
| $1.74M | 0.53% |
22,968
+9,634
| +72% | +$729K |
|
53
Mastercard
MA
$536B
| $1.7M | 0.52% |
3,234
| – | – |
|
54
Oracle
ORCL
$628B
| $1.7M | 0.52% |
10,209
+147
| +1% | +$24.5K |
|
55
Medtronic
MDT
$118B
| $1.67M | 0.51% |
20,952
+47
| +0.2% | +$3.75K |
|
56
Eli Lilly
LLY
$661B
| $1.67M | 0.51% |
2,165
+13
| +0.6% | +$10K |
|
57
AbbVie
ABBV
$374B
| $1.64M | 0.5% |
9,205
-964
| -9% | -$171K |
|
58
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $1.6M | 0.48% |
84,639
+17,939
| +27% | +$339K |
|
59
Exxon Mobil
XOM
$477B
| $1.55M | 0.47% |
14,373
+3,358
| +30% | +$361K |
|
60
Colgate-Palmolive
CL
$67.7B
| $1.44M | 0.44% |
15,851
+432
| +3% | +$39.3K |
|
61
ConocoPhillips
COP
$118B
| $1.38M | 0.42% |
13,907
+483
| +4% | +$47.9K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $1.37M | 0.41% |
24,190
+67
| +0.3% | +$3.79K |
|
63
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.37M | 0.41% |
39,781
| – | – |
|
64
SPDR Gold Trust
GLD
$111B
| $1.36M | 0.41% |
5,611
-742
| -12% | -$180K |
|
65
Constellation Brands
STZ
$25.8B
| $1.34M | 0.41% |
6,061
+214
| +4% | +$47.3K |
|
66
Energy Transfer Partners
ET
$60.3B
| $1.32M | 0.4% |
67,299
+553
| +0.8% | +$10.8K |
|
67
Merck
MRK
$210B
| $1.29M | 0.39% |
12,918
+901
| +7% | +$89.6K |
|
68
Netflix
NFLX
$521B
| $1.26M | 0.38% |
1,411
-41
| -3% | -$36.5K |
|
69
Verizon
VZ
$184B
| $1.25M | 0.38% |
31,267
-1,193
| -4% | -$47.7K |
|
70
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.22M | 0.37% |
65,455
-21,334
| -25% | -$399K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.21M | 0.37% |
16,199
-4,308
| -21% | -$322K |
|
72
Clorox
CLX
$15B
| $1.21M | 0.37% |
7,438
+208
| +3% | +$33.8K |
|
73
Harbor Commodity All-Weather Strategy ETF
HGER
$620M
| $1.19M | 0.36% |
53,804
+11,063
| +26% | +$245K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.18M | 0.36% |
24,749
+5,135
| +26% | +$246K |
|
75
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.16M | 0.35% |
19,578
+4,112
| +27% | +$243K |
|