PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+7.7%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+9.5%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
246
New
19
Increased
73
Reduced
91
Closed
22
Top Buys
| 1 |
TRI-Continental Corp
TY
|
$1.91M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.48M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
$1.31M |
| 4 |
Chevron
CVX
|
$621K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$562K |
Top Sells
| 1 |
Broadridge
BR
|
$621K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$501K |
| 3 |
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
|
$435K |
| 4 |
Innodata
INOD
|
$425K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$387K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 13.4% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$60.7B
| $1.07M | 0.34% |
66,746
-2,970
| -4% | -$47.7K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.04M | 0.33% |
19,614
+900
| +5% | +$47.5K |
|
78
Netflix
NFLX
$515B
| $1.03M | 0.32% |
1,452
| – | – |
|
79
PureCycle Technologies
PCT
$2.44B
| $1.02M | 0.32% |
107,279
-5,136
| -5% | -$48.8K |
|
80
Dominion Energy
D
$50.4B
| $1.01M | 0.32% |
17,425
+858
| +5% | +$49.6K |
|
81
GE Vernova
GEV
$156B
| $988K | 0.31% |
3,876
| – | – |
|
82
TJX Companies
TJX
$154B
| $981K | 0.31% |
8,348
+70
| +0.8% | +$8.23K |
|
83
American Express
AXP
$229B
| $974K | 0.31% |
3,593
-199
| -5% | -$54K |
|
84
Harbor Commodity All-Weather Strategy ETF
HGER
$623M
| $966K | 0.3% |
42,741
+11,921
| +39% | +$269K |
|
85
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $948K | 0.3% |
20,742
+2,510
| +14% | +$115K |
|
86
Vanguard Mid-Cap ETF
VO
$86.6B
| $921K | 0.29% |
3,491
+283
| +9% | +$74.6K |
|
87
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $916K | 0.29% |
15,466
+2,775
| +22% | +$164K |
|
88
Caterpillar
CAT
$194B
| $896K | 0.28% |
2,292
-100
| -4% | -$39.1K |
|
89
Philip Morris
PM
$261B
| $895K | 0.28% |
7,376
+541
| +8% | +$65.7K |
|
90
Abbott
ABT
$228B
| $883K | 0.28% |
7,750
-70
| -0.9% | -$7.98K |
|
91
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $882K | 0.28% |
17,251
| – | – |
|
92
Consolidated Edison
ED
$34.9B
| $868K | 0.27% |
8,333
-28
| -0.3% | -$2.92K |
|
93
Bank of America
BAC
$371B
| $782K | 0.25% |
19,717
-2,194
| -10% | -$87.1K |
|
94
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $780K | 0.25% |
11,550
+2,818
| +32% | +$190K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $774K | 0.24% |
9,587
+703
| +8% | +$56.8K |
|
96
IBM
IBM
$224B
| $747K | 0.23% |
3,379
-70
| -2% | -$15.5K |
|
97
Evolv Technologies
EVLV
$1.39B
| $729K | 0.23% |
180,020
-15,392
| -8% | -$62.3K |
|
98
Enterprise Products Partners
EPD
$69.1B
| $720K | 0.23% |
24,729
-2,076
| -8% | -$60.4K |
|
99
Accenture
ACN
$159B
| $717K | 0.23% |
2,029
+35
| +2% | +$12.4K |
|
100
Driven Brands
DRVN
$3.11B
| $714K | 0.22% |
50,000
| – | – |
|