PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
-2.09%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
246
New
28
Increased
128
Reduced
53
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.27M |
| 3 |
Lam Research
LRCX
|
$1.47M |
| 4 |
Federated Hermes Total Return Bond ETF
FTRB
|
$1.16M |
| 5 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
$1.12M |
Top Sells
| 1 |
TRI-Continental Corp
TY
|
$1.11M |
| 2 |
NVIDIA
NVDA
|
$766K |
| 3 |
Illumina
ILMN
|
$469K |
| 4 |
Marvell Technology
MRVL
|
$310K |
| 5 |
Adobe
ADBE
|
$299K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $1.22M | 0.35% |
6,627
+566
| +9% | +$104K |
|
77
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.19M | 0.35% |
20,304
+726
| +4% | +$42.5K |
|
78
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.18M | 0.34% |
27,280
+1,149
| +4% | +$49.9K |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $1.17M | 0.34% |
8,698
| – | – |
|
80
Netflix
NFLX
$513B
| $1.17M | 0.34% |
1,252
-159
| -11% | -$148K |
|
81
Clorox
CLX
$14.5B
| $1.14M | 0.33% |
7,753
+315
| +4% | +$46.4K |
|
82
Vanguard Value ETF
VTV
$144B
| $1.12M | 0.33% |
6,501
| – | – |
|
83
Honeywell
HON
$139B
| $1.1M | 0.32% |
5,215
+109
| +2% | +$23.1K |
|
84
Dominion Energy
D
$51.1B
| $1.09M | 0.32% |
19,476
+1,146
| +6% | +$64.3K |
|
85
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.08M | 0.31% |
13,597
| – | – |
|
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.08M | 0.31% |
10,546
-347
| -3% | -$35.5K |
|
87
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.02M | 0.3% |
3,945
-44
| -1% | -$11.4K |
|
88
TJX Companies
TJX
$152B
| $1.02M | 0.3% |
8,353
+49
| +0.6% | +$5.97K |
|
89
Abbott
ABT
$231B
| $1.02M | 0.3% |
7,666
+87
| +1% | +$11.5K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $985K | 0.29% |
10,545
+125
| +1% | +$11.7K |
|
91
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $984K | 0.29% |
12,855
-3,344
| -21% | -$256K |
|
92
First Trust Commercial Mortgage Opportunities ETF
CAAA
$20.5M
| $958K | 0.28% |
47,087
+5,303
| +13% | +$108K |
|
93
American Express
AXP
$231B
| $942K | 0.27% |
3,501
+17
| +0.5% | +$4.57K |
|
94
Capital One
COF
$145B
| $931K | 0.27% |
5,193
+2,385
| +85% | +$428K |
|
95
Consolidated Edison
ED
$35.4B
| $925K | 0.27% |
8,369
+18
| +0.2% | +$1.99K |
|
96
Trane Technologies
TT
$92.5B
| $914K | 0.27% |
2,713
+1,207
| +80% | +$407K |
|
97
Zoetis
ZTS
$69.3B
| $875K | 0.25% |
5,313
+2,950
| +125% | +$486K |
|
98
Oneok
OKE
$48.1B
| $873K | 0.25% |
+8,799
| New | +$873K |
|
99
PureCycle Technologies
PCT
$2.57B
| $871K | 0.25% |
125,822
+43,163
| +52% | +$299K |
|
100
AB High Yield ETF
HYFI
$250M
| $865K | 0.25% |
23,472
+2,685
| +13% | +$98.9K |
|