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 | |
|---|---|---|---|---|---|---|
126
GE HealthCare
GEHC
$32.7B
| $363K | 0.17% |
+5,328
| New | +$363K |
|
127
Capital One
COF
$143B
| $359K | 0.17% |
3,698
-77
| -2% | -$7.47K |
|
128
iShares Russell 2000 ETF
IWM
$66.6B
| $358K | 0.17% |
2,023
-10
| -0.5% | -$1.77K |
|
129
Vanguard Total Stock Market ETF
VTI
$522B
| $357K | 0.17% |
1,682
-67
| -4% | -$14.2K |
|
130
Blackrock
BLK
$173B
| $354K | 0.17% |
548
+35
| +7% | +$22.6K |
|
131
Eaton
ETN
$134B
| $353K | 0.17% |
1,655
-48
| -3% | -$10.2K |
|
132
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $351K | 0.16% |
7,420
-650
| -8% | -$30.7K |
|
133
Booking.com
BKNG
$178B
| $345K | 0.16% |
112
| – | – |
|
134
TeraWulf
WULF
$3.78B
| $335K | 0.16% |
+330,000
| New | +$335K |
|
135
Biogen
BIIB
$20.5B
| $331K | 0.16% |
1,289
| – | – |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $329K | 0.15% |
+5,584
| New | +$329K |
|
137
Elevance Health
ELV
$72.6B
| $326K | 0.15% |
+748
| New | +$326K |
|
138
Vanguard Real Estate ETF
VNQ
$34.1B
| $326K | 0.15% |
4,303
-67
| -2% | -$5.07K |
|
139
Black Hills Corp
BKH
$4.35B
| $321K | 0.15% |
6,340
| – | – |
|
140
Adobe
ADBE
$147B
| $318K | 0.15% |
624
-16
| -3% | -$8.16K |
|
141
American Electric Power
AEP
$58.9B
| $314K | 0.15% |
4,178
-15
| -0.4% | -$1.13K |
|
142
Trane Technologies
TT
$91.4B
| $306K | 0.14% |
1,508
| – | – |
|
143
Unilever
UL
$156B
| $302K | 0.14% |
6,111
-500
| -8% | -$24.7K |
|
144
Novartis
NVS
$245B
| $300K | 0.14% |
2,943
| – | – |
|
145
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $299K | 0.14% |
5,328
-21
| -0.4% | -$1.18K |
|
146
United Parcel Service
UPS
$72.2B
| $289K | 0.14% |
1,857
-33
| -2% | -$5.14K |
|
147
AT&T
T
$208B
| $287K | 0.13% |
19,133
-582
| -3% | -$8.74K |
|
148
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $286K | 0.13% |
15,547
-2,223
| -13% | -$40.9K |
|
149
Netflix
NFLX
$516B
| $285K | 0.13% |
755
+42
| +6% | +$15.9K |
|
150
Thermo Fisher Scientific
TMO
$184B
| $281K | 0.13% |
+555
| New | +$281K |
|