PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
-2.45%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+0.59%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
227
New
15
Increased
85
Reduced
63
Closed
20
Top Buys
| 1 |
GE Aerospace
GE
|
$1.46M |
| 2 |
Apollo Global Management
APO
|
$1.39M |
| 3 |
Duke Energy
DUK
|
$664K |
| 4 |
Apple
AAPL
|
$631K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$523K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$801K |
| 2 |
Verisk Analytics
VRSK
|
$523K |
| 3 |
Automatic Data Processing
ADP
|
$483K |
| 4 |
Walt Disney
DIS
|
$457K |
| 5 |
Southern Company
SO
|
$340K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Automatic Data Processing
ADP
$123B
| $737K | 0.35% |
3,065
-2,006
| -40% | -$483K |
|
77
CDW
CDW
$21.6B
| $726K | 0.34% |
3,599
-91
| -2% | -$18.4K |
|
78
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $707K | 0.33% |
17,251
-92
| -0.5% | -$3.77K |
|
79
Amphenol
APH
$133B
| $699K | 0.33% |
8,327
-208
| -2% | -$17.5K |
|
80
Federated Hermes US Strategic Dividend ETF
FDV
$445M
| $687K | 0.32% |
30,727
+2,077
| +7% | +$46.4K |
|
81
Zoetis
ZTS
$69.3B
| $662K | 0.31% |
3,807
+86
| +2% | +$15K |
|
82
Clorox
CLX
$14.5B
| $657K | 0.31% |
5,011
+477
| +11% | +$62.5K |
|
83
Enterprise Products Partners
EPD
$69.6B
| $652K | 0.31% |
23,819
-84
| -0.4% | -$2.3K |
|
84
Consolidated Edison
ED
$35.4B
| $648K | 0.3% |
7,580
+23
| +0.3% | +$1.97K |
|
85
Charles Schwab
SCHW
$174B
| $634K | 0.3% |
11,551
-299
| -3% | -$16.4K |
|
86
Driven Brands
DRVN
$3.03B
| $630K | 0.29% |
50,000
| – | – |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $610K | 0.29% |
13,945
+739
| +6% | +$32.3K |
|
88
Caterpillar
CAT
$196B
| $607K | 0.28% |
2,223
-37
| -2% | -$10.1K |
|
89
Bank of America
BAC
$376B
| $586K | 0.27% |
21,410
+5,207
| +32% | +$143K |
|
90
Canadian Pacific Kansas City
CP
$69.9B
| $573K | 0.27% |
7,669
| – | – |
|
91
Accenture
ACN
$162B
| $573K | 0.27% |
1,865
-8
| -0.4% | -$2.46K |
|
92
Broadridge
BR
$29.9B
| $567K | 0.27% |
3,166
| – | – |
|
93
Sixth Street Specialty
TSLX
$2.3B
| $565K | 0.26% |
27,665
| – | – |
|
|
94
Walt Disney
DIS
$213B
| $559K | 0.26% |
6,897
-5,639
| -45% | -$457K |
|
95
Palantir
PLTR
$372B
| $556K | 0.26% |
34,729
+1,369
| +4% | +$21.9K |
|
96
American Express
AXP
$231B
| $541K | 0.25% |
5,121
+1,476
| +40% | +$156K |
|
97
IQVIA
IQV
$32.4B
| $538K | 0.25% |
2,733
-69
| -2% | -$13.6K |
|
98
Target
TGT
$43.6B
| $508K | 0.24% |
4,593
+204
| +5% | +$22.6K |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $496K | 0.23% |
1,427
| – | – |
|
100
Yum! Brands
YUM
$40.8B
| $495K | 0.23% |
3,964
| – | – |
|