PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
-2.45%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+0.59%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
227
New
15
Increased
85
Reduced
63
Closed
20
Top Buys
| 1 |
GE Aerospace
GE
|
$1.46M |
| 2 |
Apollo Global Management
APO
|
$1.39M |
| 3 |
Duke Energy
DUK
|
$664K |
| 4 |
Apple
AAPL
|
$631K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$523K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$801K |
| 2 |
Verisk Analytics
VRSK
|
$523K |
| 3 |
Automatic Data Processing
ADP
|
$483K |
| 4 |
Walt Disney
DIS
|
$457K |
| 5 |
Southern Company
SO
|
$340K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $479K | 0.22% |
8,905
-159
| -2% | -$8.55K |
|
102
Vanguard Mid-Cap ETF
VO
$87.5B
| $470K | 0.22% |
2,256
+405
| +22% | +$84.4K |
|
103
Akamai
AKAM
$11.3B
| $469K | 0.22% |
4,400
| – | – |
|
104
Airbnb
ABNB
$79.9B
| $469K | 0.22% |
3,415
-18
| -0.5% | -$2.47K |
|
105
CSX Corp
CSX
$60.6B
| $466K | 0.22% |
15,170
-500
| -3% | -$15.4K |
|
106
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $458K | 0.21% |
11,810
+1,235
| +12% | +$47.8K |
|
107
PayPal
PYPL
$67.1B
| $457K | 0.21% |
7,825
+417
| +6% | +$24.4K |
|
108
IBM
IBM
$227B
| $450K | 0.21% |
3,208
+122
| +4% | +$17.1K |
|
109
Coca-Cola
KO
$297B
| $449K | 0.21% |
8,012
+1,828
| +30% | +$102K |
|
110
Wells Fargo
WFC
$263B
| $438K | 0.21% |
10,729
-573
| -5% | -$23.4K |
|
111
Dominion Energy
D
$51.1B
| $431K | 0.2% |
9,648
+1,109
| +13% | +$49.5K |
|
|
LSST
112
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $428K | 0.2% |
18,215
-1,275
| -7% | -$30K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.6B
| $422K | 0.2% |
4,673
-82
| -2% | -$7.41K |
|
114
Rumble
RUM
$2.47B
| $420K | 0.2% |
82,380
+825
| +1% | +$4.21K |
|
115
Exelon
EXC
$44.1B
| $416K | 0.19% |
11,021
| – | – |
|
116
Mondelez International
MDLZ
$79.5B
| $395K | 0.18% |
5,694
| – | – |
|
117
Applied Materials
AMAT
$128B
| $395K | 0.18% |
2,850
-78
| -3% | -$10.8K |
|
118
Constellation Energy
CEG
$96.2B
| $392K | 0.18% |
3,593
| – | – |
|
119
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $390K | 0.18% |
1,719
+106
| +7% | +$24.1K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $383K | 0.18% |
5,569
+40
| +0.7% | +$2.75K |
|
121
Novo Nordisk
NVO
$251B
| $383K | 0.18% |
4,208
+2,348
| +126% | +$214K |
|
122
Sarepta Therapeutics
SRPT
$1.78B
| $379K | 0.18% |
3,125
-150
| -5% | -$18.2K |
|
123
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $377K | 0.18% |
23,589
-46
| -0.2% | -$735 |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $370K | 0.17% |
811
| – | – |
|
125
Comcast
CMCSA
$125B
| $363K | 0.17% |
8,186
+373
| +5% | +$16.5K |
|