PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+9.17%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.9%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
223
New
13
Increased
80
Reduced
74
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$994K |
| 2 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$686K |
| 3 |
UnitedHealth
UNH
|
$416K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$413K |
| 5 |
Exact Sciences
EXAS
|
$252K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.16M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.09M |
| 3 |
Pfizer
PFE
|
$689K |
| 4 |
TeraWulf
WULF
|
$318K |
| 5 |
Microsoft
MSFT
|
$295K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 9.27% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.6B
| $373K | 0.18% |
4,370
-360
| -8% | -$30.7K |
|
127
Black Hills Corp
BKH
$4.36B
| $369K | 0.17% |
6,340
-55
| -0.9% | -$3.2K |
|
128
Coca-Cola
KO
$297B
| $368K | 0.17% |
6,184
-21
| -0.3% | -$1.25K |
|
129
Blackrock
BLK
$175B
| $364K | 0.17% |
513
-82
| -14% | -$58.2K |
|
130
Biogen
BIIB
$19.4B
| $361K | 0.17% |
1,289
+5
| +0.4% | +$1.4K |
|
131
American Electric Power
AEP
$59.4B
| $361K | 0.17% |
4,193
+12
| +0.3% | +$1.03K |
|
132
Iridium Communications
IRDM
$2.64B
| $360K | 0.17% |
5,900
| – | – |
|
133
Sarepta Therapeutics
SRPT
$1.78B
| $355K | 0.17% |
3,275
+12
| +0.4% | +$1.3K |
|
134
Duke Energy
DUK
$95.3B
| $350K | 0.16% |
3,853
-10
| -0.3% | -$909 |
|
135
United Parcel Service
UPS
$74.1B
| $350K | 0.16% |
1,890
-5
| -0.3% | -$926 |
|
136
Eaton
ETN
$136B
| $346K | 0.16% |
1,703
+3
| +0.2% | +$609 |
|
137
Southern Company
SO
$102B
| $340K | 0.16% |
4,808
-27
| -0.6% | -$1.91K |
|
138
Constellation Energy
CEG
$96.2B
| $339K | 0.16% |
3,593
-1,630
| -31% | -$154K |
|
139
Unilever
UL
$155B
| $338K | 0.16% |
6,611
| – | – |
|
140
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $331K | 0.16% |
17,770
+1,582
| +10% | +$29.4K |
|
141
Comcast
CMCSA
$125B
| $328K | 0.15% |
7,813
+67
| +0.9% | +$2.82K |
|
142
Adobe
ADBE
$151B
| $323K | 0.15% |
640
-13
| -2% | -$6.56K |
|
143
GE Aerospace
GE
$292B
| $319K | 0.15% |
2,869
-436
| -13% | -$48.5K |
|
144
Netflix
NFLX
$513B
| $314K | 0.15% |
713
+100
| +16% | +$44K |
|
145
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $312K | 0.15% |
5,349
+22
| +0.4% | +$1.28K |
|
146
Booking.com
BKNG
$181B
| $312K | 0.15% |
112
| – | – |
|
147
AT&T
T
$209B
| $300K | 0.14% |
19,715
-4,250
| -18% | -$64.7K |
|
148
Innodata
INOD
$1.21B
| $298K | 0.14% |
27,253
| – | – |
|
149
Trane Technologies
TT
$92.5B
| $292K | 0.14% |
1,508
| – | – |
|
150
Aptiv
APTV
$17.3B
| $292K | 0.14% |
2,642
+60
| +2% | +$6.62K |
|