PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+10.38%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+20%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
227
New
20
Increased
83
Reduced
73
Closed
23
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.96M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$721K |
| 5 |
Medtronic
MDT
|
$717K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$719K |
| 2 |
Apple
AAPL
|
$692K |
| 3 |
UnitedHealth
UNH
|
$650K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$636K |
| 5 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$524K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$268B
| $421K | 0.16% |
8,414
-491
| -6% | -$24.5K |
|
127
Telesat
TSAT
$303M
| $416K | 0.16% |
41,730
-10,462
| -20% | -$104K |
|
128
Trane Technologies
TT
$91.4B
| $411K | 0.16% |
1,512
+4
| +0.3% | +$1.09K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $407K | 0.16% |
786
-25
| -3% | -$12.9K |
|
130
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $406K | 0.16% |
23,688
+99
| +0.4% | +$1.7K |
|
131
Ares Capital
ARCC
$15.7B
| $402K | 0.16% |
+19,928
| New | +$402K |
|
132
Snowflake
SNOW
$77.9B
| $399K | 0.16% |
+1,718
| New | +$399K |
|
133
Cigna
CI
$80.3B
| $397K | 0.15% |
1,177
+250
| +27% | +$84.3K |
|
134
Capital One
COF
$143B
| $393K | 0.15% |
2,860
-838
| -23% | -$115K |
|
135
American Electric Power
AEP
$58.9B
| $391K | 0.15% |
5,035
+857
| +21% | +$66.5K |
|
136
Mondelez International
MDLZ
$80B
| $387K | 0.15% |
5,265
-429
| -8% | -$31.5K |
|
137
AB High Yield ETF
HYFI
$248M
| $386K | 0.15% |
+10,596
| New | +$386K |
|
138
Elevance Health
ELV
$72.6B
| $378K | 0.15% |
748
| – | – |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $373K | 0.14% |
2,585
+597
| +30% | +$86.1K |
|
140
Energy Select Sector SPDR Fund
XLE
$27.7B
| $360K | 0.14% |
4,275
-398
| -9% | -$33.5K |
|
141
Illumina
ILMN
$15.5B
| $359K | 0.14% |
+2,567
| New | +$359K |
|
142
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $358K | 0.14% |
7,420
| – | – |
|
143
Adobe
ADBE
$147B
| $357K | 0.14% |
584
-40
| -6% | -$24.5K |
|
144
Blackrock
BLK
$173B
| $348K | 0.14% |
434
-114
| -21% | -$91.4K |
|
145
W.R. Berkley
WRB
$27.3B
| $343K | 0.13% |
4,255
-5
| -0.1% | -$404 |
|
146
PayPal
PYPL
$66.2B
| $342K | 0.13% |
5,690
-2,135
| -27% | -$128K |
|
147
Vanguard Real Estate ETF
VNQ
$34.1B
| $340K | 0.13% |
4,033
-270
| -6% | -$22.8K |
|
148
AT&T
T
$208B
| $337K | 0.13% |
19,778
+645
| +3% | +$11K |
|
149
Black Hills Corp
BKH
$4.35B
| $335K | 0.13% |
6,340
| – | – |
|
150
Innodata
INOD
$1.19B
| $333K | 0.13% |
28,661
+1,408
| +5% | +$16.4K |
|