PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
-4.53%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-4.2%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
215
New
14
Increased
91
Reduced
60
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 3 |
Tesla
TSLA
|
$745K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$720K |
| 5 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$632K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$744K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$547K |
| 3 |
Wrap Technologies
WRAP
|
$294K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$293K |
| 5 |
Booking.com
BKNG
|
$292K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $642K | 0.37% |
4,326
+31
| +0.7% | +$4.6K |
|
|
77
AB Tax-Aware Short Duration Municipal ETF
TAFI
$864M
| $632K | 0.36% |
+25,700
| New | +$632K |
|
78
Canadian Pacific Kansas City
CP
$70.1B
| $617K | 0.35% |
9,241
| – | – |
|
79
PayPal
PYPL
$66.1B
| $600K | 0.34% |
6,973
-533
| -7% | -$45.9K |
|
80
Boeing
BA
$180B
| $594K | 0.34% |
4,905
+247
| +5% | +$29.9K |
|
81
Eli Lilly
LLY
$657B
| $592K | 0.34% |
1,831
+5
| +0.3% | +$1.62K |
|
82
Zoetis
ZTS
$67.5B
| $591K | 0.34% |
3,987
-864
| -18% | -$128K |
|
83
Bank of America
BAC
$372B
| $585K | 0.33% |
19,368
+129
| +0.7% | +$3.9K |
|
84
Exelon
EXC
$43.8B
| $585K | 0.33% |
15,626
+1,000
| +7% | +$37.4K |
|
85
CDW
CDW
$21.1B
| $576K | 0.33% |
3,690
-24
| -0.6% | -$3.75K |
|
86
Clorox
CLX
$14.7B
| $576K | 0.33% |
4,487
+79
| +2% | +$10.1K |
|
87
Amphenol
APH
$132B
| $572K | 0.33% |
8,535
| – | – |
|
88
3M
MMM
$82B
| $544K | 0.31% |
4,920
+144
| +3% | +$15.9K |
|
89
Dominion Energy
D
$50.5B
| $539K | 0.31% |
7,794
+408
| +6% | +$28.2K |
|
90
American Express
AXP
$229B
| $531K | 0.3% |
3,934
| – | – |
|
91
Salesforce
CRM
$241B
| $521K | 0.3% |
3,622
+282
| +8% | +$40.6K |
|
92
Broadridge
BR
$29.6B
| $515K | 0.29% |
3,566
+26
| +0.7% | +$3.76K |
|
93
IQVIA
IQV
$31.4B
| $507K | 0.29% |
2,800
| – | – |
|
94
Black Hills Corp
BKH
$4.34B
| $501K | 0.29% |
7,395
-75
| -1% | -$5.08K |
|
95
Accenture
ACN
$159B
| $499K | 0.28% |
1,939
+56
| +3% | +$14.4K |
|
96
Vanguard Total Stock Market ETF
VTI
$521B
| $493K | 0.28% |
2,746
+263
| +11% | +$47.2K |
|
97
Lockheed Martin
LMT
$105B
| $490K | 0.28% |
1,268
+161
| +15% | +$62.2K |
|
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $473K | 0.27% |
9,996
-97
| -1% | -$4.59K |
|
99
Vertex Pharmaceuticals
VRTX
$103B
| $457K | 0.26% |
1,578
-47
| -3% | -$13.6K |
|
100
SPDR Gold Trust
GLD
$110B
| $451K | 0.26% |
2,916
-1,372
| -32% | -$212K |
|