PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
-2.09%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
246
New
28
Increased
128
Reduced
53
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.27M |
| 3 |
Lam Research
LRCX
|
$1.47M |
| 4 |
Federated Hermes Total Return Bond ETF
FTRB
|
$1.16M |
| 5 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
$1.12M |
Top Sells
| 1 |
TRI-Continental Corp
TY
|
$1.11M |
| 2 |
NVIDIA
NVDA
|
$766K |
| 3 |
Illumina
ILMN
|
$469K |
| 4 |
Marvell Technology
MRVL
|
$310K |
| 5 |
Adobe
ADBE
|
$299K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$167B
| $1.82M | 0.53% |
3,591
+82
| +2% | +$41.7K |
|
52
Exxon Mobil
XOM
$487B
| $1.81M | 0.53% |
15,221
+848
| +6% | +$101K |
|
53
Salesforce
CRM
$245B
| $1.79M | 0.52% |
6,686
+867
| +15% | +$233K |
|
|
ABFL
54
Abacus FCF Leaders ETF
ABFL
$733M
| $1.77M | 0.52% |
27,714
-1,557
| -5% | -$99.5K |
|
55
Mastercard
MA
$538B
| $1.76M | 0.51% |
3,203
-31
| -1% | -$17K |
|
56
Lockheed Martin
LMT
$106B
| $1.75M | 0.51% |
3,920
-246
| -6% | -$110K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 0.49% |
3,623
+5
| +0.1% | +$2.35K |
|
58
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $1.66M | 0.48% |
87,578
+2,939
| +3% | +$55.7K |
|
59
Nike
NKE
$114B
| $1.58M | 0.46% |
24,927
+1,959
| +9% | +$124K |
|
60
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $1.58M | 0.46% |
65,649
+11,845
| +22% | +$285K |
|
61
Colgate-Palmolive
CL
$67.9B
| $1.55M | 0.45% |
16,507
+656
| +4% | +$61.5K |
|
62
ConocoPhillips
COP
$124B
| $1.52M | 0.44% |
14,480
+573
| +4% | +$60.2K |
|
|
63
Lam Research
LRCX
$127B
| $1.47M | 0.43% |
+20,179
| New | +$1.47M |
|
64
Oracle
ORCL
$635B
| $1.45M | 0.42% |
10,371
+162
| +2% | +$22.7K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.42% |
23,538
-652
| -3% | -$39.8K |
|
66
Enterprise Products Partners
EPD
$69.6B
| $1.43M | 0.42% |
41,888
+17,130
| +69% | +$585K |
|
67
Verizon
VZ
$186B
| $1.43M | 0.42% |
31,513
+246
| +0.8% | +$11.2K |
|
68
IBM
IBM
$227B
| $1.38M | 0.4% |
5,532
+2,152
| +64% | +$535K |
|
69
Merck
MRK
$210B
| $1.32M | 0.38% |
14,712
+1,794
| +14% | +$161K |
|
70
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.31M | 0.38% |
70,225
+4,770
| +7% | +$89.2K |
|
71
Philip Morris
PM
$260B
| $1.28M | 0.37% |
8,074
+71
| +0.9% | +$11.3K |
|
72
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.27M | 0.37% |
39,781
| – | – |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27M | 0.37% |
24,971
+222
| +0.9% | +$11.3K |
|
74
Energy Transfer Partners
ET
$60.8B
| $1.27M | 0.37% |
68,131
+832
| +1% | +$15.5K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.36% |
2,491
+2,041
| +454% | +$1.02M |
|