PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+8.9%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
267
New
32
Increased
101
Reduced
77
Closed
8
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$2.03M |
| 2 |
Apollo Global Management
APO
|
$1.27M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.04M |
| 4 |
Federated Hermes Total Return Bond ETF
FTRB
|
$884K |
| 5 |
IBM
IBM
|
$840K |
Top Sells
| 1 |
PureCycle Technologies
PCT
|
$539K |
| 2 |
Evolv Technologies
EVLV
|
$495K |
| 3 |
First Trust Municipal High Income ETF
FMHI
|
$463K |
| 4 |
Microsoft
MSFT
|
$420K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$322K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 13.81% |
| 3 | Consumer Discretionary | 8% |
| 4 | Industrials | 6.44% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $1.26M | 0.33% |
5,941
+748
| +14% | +$159K |
|
77
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $1.26M | 0.33% |
39,781
| – | – |
|
78
Energy Transfer Partners
ET
$60.8B
| $1.23M | 0.32% |
67,909
-222
| -0.3% | -$4.03K |
|
79
Honeywell
HON
$138B
| $1.19M | 0.31% |
5,104
-111
| -2% | -$25.8K |
|
|
80
PureCycle Technologies
PCT
$2.45B
| $1.18M | 0.31% |
86,487
-39,335
| -31% | -$539K |
|
81
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.17M | 0.31% |
61,849
-8,376
| -12% | -$159K |
|
82
Dominion Energy
D
$50.6B
| $1.16M | 0.3% |
20,535
+1,059
| +5% | +$59.9K |
|
83
Merck
MRK
$212B
| $1.16M | 0.3% |
14,602
-110
| -0.7% | -$8.71K |
|
84
Vanguard Value ETF
VTV
$143B
| $1.15M | 0.3% |
6,501
| – | – |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $1.13M | 0.3% |
8,544
-154
| -2% | -$20.5K |
|
86
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.13M | 0.29% |
4,027
+82
| +2% | +$22.9K |
|
87
American Express
AXP
$227B
| $1.12M | 0.29% |
3,502
+1
| +0% | +$319 |
|
88
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $1.12M | 0.29% |
13,597
| – | – |
|
89
Cisco
CSCO
$270B
| $1.1M | 0.29% |
15,906
+6,893
| +76% | +$478K |
|
90
Bristol-Myers Squibb
BMY
$95.8B
| $1.08M | 0.28% |
23,265
-273
| -1% | -$12.6K |
|
91
Constellation Brands
STZ
$26.6B
| $1.06M | 0.28% |
6,529
-98
| -1% | -$15.9K |
|
|
92
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.04M | 0.27% |
+33,751
| New | +$1.04M |
|
93
First Trust Water ETF
FIW
$1.92B
| $1.03M | 0.27% |
9,500
+2,000
| +27% | +$216K |
|
94
Abbott
ABT
$228B
| $1.02M | 0.27% |
7,470
-196
| -3% | -$26.7K |
|
95
TJX Companies
TJX
$154B
| $1.02M | 0.27% |
8,222
-131
| -2% | -$16.2K |
|
96
Thermo Fisher Scientific
TMO
$182B
| $1M | 0.26% |
2,476
-15
| -0.6% | -$6.08K |
|
97
Clorox
CLX
$14.6B
| $997K | 0.26% |
8,302
+549
| +7% | +$65.9K |
|
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $990K | 0.26% |
9,832
-714
| -7% | -$71.9K |
|
99
Trane Technologies
TT
$91.1B
| $967K | 0.25% |
2,211
-502
| -19% | -$220K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $931K | 0.24% |
10,974
+429
| +4% | +$36.4K |
|