PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
1-Year Return
19.19%
This Quarter Return
+3.8%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$12.1M
(+3.8%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
236
New
12
Increased
86
Reduced
80
Closed
18
Top Buys
| 1 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
$6.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 3 |
TRI-Continental Corp
TY
|
$1.26M |
| 4 |
Federated Hermes Total Return Bond ETF
FTRB
|
$1.22M |
| 5 |
First Trust AAA CMBS ETF
CAAA
|
$843K |
Top Sells
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$5.96M |
| 2 |
Apollo Global Management
APO
|
$962K |
| 3 |
Apple
AAPL
|
$939K |
| 4 |
GE Aerospace
GE
|
$755K |
| 5 |
Walt Disney
DIS
|
$682K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $1.15M | 0.35% |
5,106
-128
| -2% | -$28.9K |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $1.14M | 0.35% |
8,698
| – | – |
|
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.14M | 0.34% |
26,131
+5,389
| +26% | +$234K |
|
79
Vanguard Value ETF
VTV
$144B
| $1.1M | 0.33% |
6,501
-1,483
| -19% | -$251K |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.08M | 0.33% |
10,893
-462
| -4% | -$46K |
|
81
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $1.06M | 0.32% |
13,597
-3,399
| -20% | -$264K |
|
82
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.05M | 0.32% |
3,989
+498
| +14% | +$132K |
|
83
American Express
AXP
$230B
| $1.03M | 0.31% |
3,484
-109
| -3% | -$32.4K |
|
84
TJX Companies
TJX
$157B
| $1M | 0.3% |
8,304
-44
| -0.5% | -$5.32K |
|
85
Dominion Energy
D
$50.2B
| $987K | 0.3% |
18,330
+905
| +5% | +$48.7K |
|
86
Philip Morris
PM
$251B
| $963K | 0.29% |
8,003
+627
| +9% | +$75.5K |
|
87
GE Vernova
GEV
$163B
| $903K | 0.27% |
2,744
-1,132
| -29% | -$372K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.2B
| $893K | 0.27% |
10,420
+2,978
| +40% | +$255K |
|
89
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $879K | 0.27% |
17,251
| – | – |
|
90
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $875K | 0.27% |
12,698
+1,148
| +10% | +$79.1K |
|
91
Abbott
ABT
$231B
| $857K | 0.26% |
7,579
-171
| -2% | -$19.3K |
|
92
PureCycle Technologies
PCT
$2.37B
| $847K | 0.26% |
82,659
-24,620
| -23% | -$252K |
|
|
93
First Trust AAA CMBS ETF
CAAA
$20.6M
| $843K | 0.26% |
+41,784
| New | +$843K |
|
94
Caterpillar
CAT
$197B
| $832K | 0.25% |
2,292
| – | – |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $820K | 0.25% |
2,849
+870
| +44% | +$250K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $808K | 0.24% |
10,670
+1,083
| +11% | +$82K |
|
97
Bank of America
BAC
$375B
| $781K | 0.24% |
17,776
-1,941
| -10% | -$85.3K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $776K | 0.24% |
24,758
+29
| +0.1% | +$909 |
|
99
AB High Yield ETF
HYFI
$249M
| $767K | 0.23% |
20,787
+7,474
| +56% | +$276K |
|
100
Consolidated Edison
ED
$35.3B
| $745K | 0.23% |
8,351
+18
| +0.2% | +$1.61K |
|