PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+20.36%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+30%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
211
New
33
Increased
70
Reduced
69
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$998K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$764K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$743K |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
$640K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$575K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$421K |
| 3 |
RTN
Raytheon Company
RTN
|
$404K |
| 4 |
MPLX
MPLX
|
$316K |
| 5 |
TJX Companies
TJX
|
$291K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.3% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $563K | 0.4% |
1,857
+409
| +28% | +$124K |
|
77
Target
TGT
$42B
| $547K | 0.38% |
4,564
-55
| -1% | -$6.59K |
|
78
NVIDIA
NVDA
$4.15T
| $516K | 0.36% |
1,358
-112
| -8% | -$42.6K |
|
79
IBM
IBM
$227B
| $509K | 0.36% |
4,218
+3
| +0.1% | +$346 |
|
|
80
TJX Companies
TJX
$155B
| $498K | 0.35% |
9,841
-5,749
| -37% | -$291K |
|
81
American Electric Power
AEP
$58.8B
| $496K | 0.35% |
6,233
+8
| +0.1% | +$637 |
|
82
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $489K | 0.34% |
17,251
+7,978
| +86% | +$226K |
|
|
KSU
83
DELISTED
Kansas City Southern
KSU
| $488K | 0.34% |
3,267
-200
| -6% | -$29.9K |
|
84
Stanley Black & Decker
SWK
$11.3B
| $480K | 0.34% |
3,447
-38
| -1% | -$5.29K |
|
85
Netflix
NFLX
$521B
| $477K | 0.33% |
1,048
+165
| +19% | +$75.1K |
|
86
Yum! Brands
YUM
$40.1B
| $477K | 0.33% |
5,484
| – | – |
|
87
Salesforce
CRM
$245B
| $470K | 0.33% |
2,510
-51
| -2% | -$9.55K |
|
88
Exelon
EXC
$43.8B
| $467K | 0.33% |
12,871
+1,350
| +12% | +$49K |
|
89
iShares US Real Estate ETF
IYR
$3.7B
| $464K | 0.33% |
5,887
-107
| -2% | -$8.43K |
|
90
American Express
AXP
$225B
| $462K | 0.32% |
4,850
-118
| -2% | -$11.2K |
|
91
KKR & Co
KKR
$120B
| $442K | 0.31% |
14,305
-1,479
| -9% | -$45.7K |
|
92
Black Hills Corp
BKH
$4.33B
| $437K | 0.31% |
7,720
| – | – |
|
93
Kinder Morgan
KMI
$59.4B
| $425K | 0.3% |
28,041
-7,473
| -21% | -$113K |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $424K | 0.3% |
5,403
+2,307
| +75% | +$181K |
|
95
Vanguard Total Stock Market ETF
VTI
$524B
| $423K | 0.3% |
+2,700
| New | +$423K |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $412K | 0.29% |
1,420
+5
| +0.4% | +$1.45K |
|
|
DSL
97
DoubleLine Income Solutions Fund
DSL
$1.43B
| $406K | 0.29% |
26,425
-500
| -2% | -$7.68K |
|
98
Alibaba
BABA
$325B
| $403K | 0.28% |
1,867
-340
| -15% | -$73.4K |
|
99
Blackstone
BX
$131B
| $400K | 0.28% |
7,067
-1,518
| -18% | -$85.9K |
|
100
Amphenol
APH
$135B
| $396K | 0.28% |
4,138
| – | – |
|