PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+10.38%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+20%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
227
New
20
Increased
83
Reduced
73
Closed
23
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.96M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$721K |
| 5 |
Medtronic
MDT
|
$717K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$719K |
| 2 |
Apple
AAPL
|
$692K |
| 3 |
UnitedHealth
UNH
|
$650K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$636K |
| 5 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$524K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$133B
| $875K | 0.34% |
8,327
| – | – |
|
77
CDW
CDW
$21.6B
| $870K | 0.34% |
3,593
-6
| -0.2% | -$1.45K |
|
78
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $792K | 0.31% |
42,014
+26,467
| +170% | +$499K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $784K | 0.3% |
16,425
+2,480
| +18% | +$118K |
|
80
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $784K | 0.3% |
17,251
| – | – |
|
81
American Express
AXP
$231B
| $770K | 0.3% |
3,626
-1,495
| -29% | -$317K |
|
82
Automatic Data Processing
ADP
$123B
| $769K | 0.3% |
3,077
+12
| +0.4% | +$3K |
|
83
Accenture
ACN
$162B
| $733K | 0.28% |
1,996
+131
| +7% | +$48.1K |
|
84
Charles Schwab
SCHW
$174B
| $729K | 0.28% |
11,305
-246
| -2% | -$15.9K |
|
85
Enterprise Products Partners
EPD
$69.6B
| $722K | 0.28% |
27,245
+3,426
| +14% | +$90.8K |
|
86
Zoetis
ZTS
$69.3B
| $714K | 0.28% |
3,629
-178
| -5% | -$35K |
|
87
Walt Disney
DIS
$213B
| $707K | 0.27% |
6,465
-432
| -6% | -$47.2K |
|
88
Bank of America
BAC
$376B
| $698K | 0.27% |
20,763
-647
| -3% | -$21.8K |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $696K | 0.27% |
2,955
+699
| +31% | +$165K |
|
90
Driven Brands
DRVN
$3.03B
| $684K | 0.27% |
50,000
| – | – |
|
91
Target
TGT
$43.6B
| $676K | 0.26% |
4,526
-67
| -1% | -$10K |
|
92
Pfizer
PFE
$141B
| $675K | 0.26% |
24,388
-15,783
| -39% | -$437K |
|
93
Consolidated Edison
ED
$35.4B
| $666K | 0.26% |
7,446
-134
| -2% | -$12K |
|
94
Canadian Pacific Kansas City
CP
$69.9B
| $639K | 0.25% |
7,569
-100
| -1% | -$8.44K |
|
95
Broadridge
BR
$29.9B
| $626K | 0.24% |
3,166
| – | – |
|
96
Caterpillar
CAT
$196B
| $625K | 0.24% |
1,942
-281
| -13% | -$90.4K |
|
97
Dominion Energy
D
$51.1B
| $614K | 0.24% |
13,569
+3,921
| +41% | +$177K |
|
98
Palantir
PLTR
$372B
| $613K | 0.24% |
24,454
-10,275
| -30% | -$257K |
|
99
Rumble
RUM
$2.47B
| $612K | 0.24% |
82,480
+100
| +0.1% | +$742 |
|
100
Sixth Street Specialty
TSLX
$2.3B
| $609K | 0.24% |
28,093
+428
| +2% | +$9.28K |
|