PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+9.17%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.9%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
223
New
13
Increased
80
Reduced
74
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$994K |
| 2 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$686K |
| 3 |
UnitedHealth
UNH
|
$416K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$413K |
| 5 |
Exact Sciences
EXAS
|
$252K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.16M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.09M |
| 3 |
Pfizer
PFE
|
$689K |
| 4 |
TeraWulf
WULF
|
$318K |
| 5 |
Microsoft
MSFT
|
$295K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 9.27% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $741K | 0.35% |
17,343
+92
| +0.5% | +$3.93K |
|
77
Amphenol
APH
$133B
| $724K | 0.34% |
8,535
-366
| -4% | -$31.1K |
|
78
Clorox
CLX
$14.5B
| $702K | 0.33% |
4,534
+154
| +4% | +$23.8K |
|
79
Consolidated Edison
ED
$35.4B
| $699K | 0.33% |
7,557
-12
| -0.2% | -$1.11K |
|
80
CDW
CDW
$21.6B
| $694K | 0.33% |
3,690
-347
| -9% | -$65.3K |
|
81
Rumble
RUM
$2.47B
| $692K | 0.33% |
81,555
-19,395
| -19% | -$165K |
|
|
82
Federated Hermes US Strategic Dividend ETF
FDV
$445M
| $686K | 0.32% |
+28,650
| New | +$686K |
|
83
Charles Schwab
SCHW
$174B
| $682K | 0.32% |
11,850
-39
| -0.3% | -$2.25K |
|
84
American Express
AXP
$231B
| $637K | 0.3% |
3,645
-16
| -0.4% | -$2.79K |
|
85
Zoetis
ZTS
$69.3B
| $633K | 0.3% |
3,721
-63
| -2% | -$10.7K |
|
86
Enterprise Products Partners
EPD
$69.6B
| $633K | 0.3% |
23,903
-297
| -1% | -$7.86K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $606K | 0.29% |
13,206
+1,265
| +11% | +$58.1K |
|
88
IQVIA
IQV
$32.4B
| $606K | 0.29% |
2,802
+2
| +0.1% | +$433 |
|
89
Canadian Pacific Kansas City
CP
$69.9B
| $599K | 0.28% |
7,669
| – | – |
|
90
Target
TGT
$43.6B
| $585K | 0.28% |
4,389
+208
| +5% | +$27.7K |
|
91
Accenture
ACN
$162B
| $580K | 0.27% |
1,873
-95
| -5% | -$29.4K |
|
92
Caterpillar
CAT
$196B
| $571K | 0.27% |
2,260
+2
| +0.1% | +$506 |
|
93
Palantir
PLTR
$372B
| $550K | 0.26% |
33,360
+6
| +0% | +$99 |
|
94
Evolv Technologies
EVLV
$1.42B
| $534K | 0.25% |
90,400
-41,500
| -31% | -$245K |
|
95
Yum! Brands
YUM
$40.8B
| $532K | 0.25% |
3,964
| – | – |
|
96
CSX Corp
CSX
$60.6B
| $529K | 0.25% |
15,670
| – | – |
|
97
Telesat
TSAT
$307M
| $529K | 0.25% |
54,317
-375
| -0.7% | -$3.65K |
|
98
Broadridge
BR
$29.9B
| $527K | 0.25% |
3,166
| – | – |
|
99
PayPal
PYPL
$67.1B
| $523K | 0.25% |
7,408
+717
| +11% | +$50.6K |
|
100
Verisk Analytics
VRSK
$37.5B
| $523K | 0.25% |
2,305
| – | – |
|