PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+4.91%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Amazon
AMZN
|
$10.6M |
| 4 |
NVIDIA
NVDA
|
$9.29M |
| 5 |
Apollo Global Management
APO
|
$7.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Healthcare | 7.85% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.6B
| $621K | 0.21% |
+3,154
| New | +$621K |
|
102
Canadian Pacific Kansas City
CP
$69.9B
| $606K | 0.21% |
+7,692
| New | +$606K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $605K | 0.21% |
+8,884
| New | +$605K |
|
104
Accenture
ACN
$159B
| $605K | 0.21% |
+1,994
| New | +$605K |
|
105
Sixth Street Specialty
TSLX
$2.31B
| $600K | 0.21% |
+28,093
| New | +$600K |
|
106
IBM
IBM
$224B
| $597K | 0.21% |
+3,449
| New | +$597K |
|
107
Novo Nordisk
NVO
$249B
| $584K | 0.2% |
+4,093
| New | +$584K |
|
108
Nu Holdings
NU
$71.3B
| $576K | 0.2% |
+44,669
| New | +$576K |
|
109
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $559K | 0.19% |
+8,732
| New | +$559K |
|
110
Ares Capital
ARCC
$15.7B
| $550K | 0.19% |
+26,402
| New | +$550K |
|
111
Vanguard Total Stock Market ETF
VTI
$520B
| $544K | 0.19% |
+2,033
| New | +$544K |
|
112
Booking.com
BKNG
$178B
| $543K | 0.19% |
+137
| New | +$543K |
|
113
Pfizer
PFE
$141B
| $541K | 0.19% |
+19,322
| New | +$541K |
|
114
Coca-Cola
KO
$297B
| $532K | 0.18% |
+8,351
| New | +$532K |
|
115
Yum! Brands
YUM
$40.3B
| $525K | 0.18% |
+3,966
| New | +$525K |
|
116
Charles Schwab
SCHW
$173B
| $503K | 0.17% |
+6,827
| New | +$503K |
|
117
Evolv Technologies
EVLV
$1.39B
| $498K | 0.17% |
+195,412
| New | +$498K |
|
118
Trane Technologies
TT
$91.2B
| $497K | 0.17% |
+1,512
| New | +$497K |
|
119
CSX Corp
CSX
$60.1B
| $491K | 0.17% |
+14,670
| New | +$491K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $488K | 0.17% |
+6,369
| New | +$488K |
|
121
HDFC Bank
HDB
$178B
| $467K | 0.16% |
+7,263
| New | +$467K |
|
122
American Tower
AMT
$93.4B
| $458K | 0.16% |
+2,358
| New | +$458K |
|
123
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $458K | 0.16% |
+1,457
| New | +$458K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $457K | 0.16% |
+3,138
| New | +$457K |
|
125
American Electric Power
AEP
$58.8B
| $450K | 0.15% |
+5,124
| New | +$450K |
|