PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+8.9%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
267
New
32
Increased
101
Reduced
77
Closed
8
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$2.03M |
| 2 |
Apollo Global Management
APO
|
$1.27M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.04M |
| 4 |
Federated Hermes Total Return Bond ETF
FTRB
|
$884K |
| 5 |
IBM
IBM
|
$840K |
Top Sells
| 1 |
PureCycle Technologies
PCT
|
$539K |
| 2 |
Evolv Technologies
EVLV
|
$495K |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
$463K |
| 4 |
Microsoft
MSFT
|
$420K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$322K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 8% |
| 4 | Industrials | 6.44% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$164B
| $1.95M | 0.51% |
3,691
+100
| +3% | +$52.7K |
|
52
Salesforce
CRM
$239B
| $1.94M | 0.51% |
7,120
+434
| +6% | +$118K |
|
53
AbbVie
ABBV
$372B
| $1.91M | 0.5% |
10,267
+208
| +2% | +$38.6K |
|
54
Medtronic
MDT
$120B
| $1.9M | 0.5% |
21,834
+390
| +2% | +$34K |
|
55
Amgen
AMGN
$153B
| $1.9M | 0.5% |
6,803
+35
| +0.5% | +$9.77K |
|
|
ABFL
56
Abacus FCF Leaders ETF
ABFL
$724M
| $1.87M | 0.49% |
26,480
-1,234
| -4% | -$87.3K |
|
57
AB Tax-Aware Short Duration Municipal ETF
TAFI
$864M
| $1.85M | 0.48% |
73,759
| – | – |
|
58
Mastercard
MA
$531B
| $1.8M | 0.47% |
3,203
| – | – |
|
59
Harbor Commodity All-Weather Strategy ETF
HGER
$622M
| $1.79M | 0.47% |
73,521
+7,872
| +12% | +$191K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.78M | 0.46% |
21,442
-1,220
| -5% | -$101K |
|
61
Lockheed Martin
LMT
$106B
| $1.72M | 0.45% |
3,717
-203
| -5% | -$94K |
|
62
Netflix
NFLX
$512B
| $1.71M | 0.45% |
1,275
+23
| +2% | +$30.8K |
|
63
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $1.67M | 0.44% |
87,427
-151
| -0.2% | -$2.89K |
|
64
Exxon Mobil
XOM
$488B
| $1.66M | 0.43% |
15,363
+142
| +0.9% | +$15.3K |
|
65
Colgate-Palmolive
CL
$68.1B
| $1.62M | 0.42% |
17,868
+1,361
| +8% | +$124K |
|
66
Verizon
VZ
$185B
| $1.61M | 0.42% |
37,322
+5,809
| +18% | +$251K |
|
67
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.55M | 0.41% |
21,767
+9,540
| +78% | +$680K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.47M | 0.38% |
25,776
+805
| +3% | +$45.9K |
|
69
Philip Morris
PM
$260B
| $1.46M | 0.38% |
7,994
-80
| -1% | -$14.6K |
|
70
UnitedHealth
UNH
$281B
| $1.45M | 0.38% |
4,655
+560
| +14% | +$175K |
|
71
GE Vernova
GEV
$156B
| $1.44M | 0.38% |
2,730
-9
| -0.3% | -$4.76K |
|
72
ConocoPhillips
COP
$123B
| $1.38M | 0.36% |
15,366
+886
| +6% | +$79.5K |
|
73
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $1.34M | 0.35% |
21,431
+1,127
| +6% | +$70.7K |
|
74
Enterprise Products Partners
EPD
$69.2B
| $1.3M | 0.34% |
41,917
+29
| +0.1% | +$899 |
|
75
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
| $1.3M | 0.34% |
28,807
+1,527
| +6% | +$68.8K |
|