PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+8.88%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+4.6%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
218
New
10
Increased
69
Reduced
79
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$404K |
| 2 |
Shopify
SHOP
|
$282K |
| 3 |
SPDR Gold Trust
GLD
|
$260K |
| 4 |
Illumina
ILMN
|
$212K |
| 5 |
Netflix
NFLX
|
$212K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$677K |
| 2 |
3M
MMM
|
$569K |
| 3 |
Meta Platforms (Facebook)
META
|
$352K |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$306K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$286K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.3B
| $740K | 0.37% |
59,375
-2,732
| -4% | -$34.1K |
|
77
Amphenol
APH
$135B
| $727K | 0.36% |
8,901
| – | – |
|
78
Consolidated Edison
ED
$35.3B
| $724K | 0.36% |
7,569
-38
| -0.5% | -$3.64K |
|
79
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $707K | 0.35% |
17,251
| – | – |
|
80
Eli Lilly
LLY
$661B
| $701K | 0.35% |
2,043
+183
| +10% | +$62.8K |
|
81
Clorox
CLX
$15B
| $693K | 0.34% |
4,380
-34
| -0.8% | -$5.38K |
|
82
Target
TGT
$42B
| $692K | 0.34% |
4,181
-237
| -5% | -$39.3K |
|
83
Salesforce
CRM
$245B
| $689K | 0.34% |
3,447
+167
| +5% | +$33.4K |
|
84
Exelon
EXC
$43.8B
| $668K | 0.33% |
15,936
+128
| +0.8% | +$5.36K |
|
85
Zoetis
ZTS
$67.6B
| $630K | 0.31% |
3,784
+44
| +1% | +$7.32K |
|
86
Enterprise Products Partners
EPD
$68.9B
| $627K | 0.31% |
24,200
-4,020
| -14% | -$104K |
|
87
Charles Schwab
SCHW
$175B
| $623K | 0.31% |
11,889
-187
| -2% | -$9.8K |
|
|
LSST
88
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $612K | 0.3% |
25,787
-2,669
| -9% | -$63.4K |
|
89
American Express
AXP
$225B
| $604K | 0.3% |
3,661
+1
| +0% | +$165 |
|
90
Canadian Pacific Kansas City
CP
$70.4B
| $590K | 0.29% |
7,669
-1,572
| -17% | -$121K |
|
91
Accenture
ACN
$158B
| $562K | 0.28% |
1,968
-2
| -0.1% | -$572 |
|
92
IQVIA
IQV
$31.4B
| $557K | 0.28% |
2,800
| – | – |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $539K | 0.27% |
11,941
-26
| -0.2% | -$1.17K |
|
94
Yum! Brands
YUM
$40.1B
| $524K | 0.26% |
3,964
+1
| +0% | +$132 |
|
95
Caterpillar
CAT
$194B
| $517K | 0.26% |
2,258
-248
| -10% | -$56.8K |
|
96
Bank of America
BAC
$371B
| $513K | 0.25% |
17,936
-510
| -3% | -$14.6K |
|
97
PayPal
PYPL
$66.5B
| $508K | 0.25% |
6,691
-305
| -4% | -$23.2K |
|
98
Cisco
CSCO
$268B
| $482K | 0.24% |
9,220
-139
| -1% | -$7.27K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $474K | 0.23% |
6,144
+846
| +16% | +$65.2K |
|
100
Telesat
TSAT
$307M
| $470K | 0.23% |
54,692
+10,550
| +24% | +$90.7K |
|