PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
-2.09%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
246
New
28
Increased
128
Reduced
53
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.27M |
| 3 |
Lam Research
LRCX
|
$1.47M |
| 4 |
Federated Hermes Total Return Bond ETF
FTRB
|
$1.16M |
| 5 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
$1.12M |
Top Sells
| 1 |
TRI-Continental Corp
TY
|
$1.11M |
| 2 |
NVIDIA
NVDA
|
$766K |
| 3 |
Illumina
ILMN
|
$469K |
| 4 |
Marvell Technology
MRVL
|
$310K |
| 5 |
Adobe
ADBE
|
$299K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$526B
| $551K | 0.16% |
2,003
-274
| -12% | -$75.3K |
|
127
Charles Schwab
SCHW
$174B
| $538K | 0.16% |
6,872
+45
| +0.7% | +$3.52K |
|
128
Canadian Pacific Kansas City
CP
$69.9B
| $528K | 0.15% |
7,530
| – | – |
|
129
American Tower
AMT
$95.5B
| $525K | 0.15% |
2,412
-17
| -0.7% | -$3.7K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $518K | 0.15% |
6,338
-52
| -0.8% | -$4.25K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $514K | 0.15% |
11,349
-415
| -4% | -$18.8K |
|
132
HDFC Bank
HDB
$182B
| $508K | 0.15% |
7,644
+201
| +3% | +$13.4K |
|
133
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $503K | 0.15% |
1,969
-880
| -31% | -$225K |
|
134
Automatic Data Processing
ADP
$123B
| $501K | 0.15% |
1,641
+25
| +2% | +$7.64K |
|
135
Broadcom
AVGO
$1.4T
| $482K | 0.14% |
2,880
+102
| +4% | +$17.1K |
|
136
JPMorgan Active Growth ETF
JGRO
$7.04B
| $480K | 0.14% |
+6,500
| New | +$480K |
|
137
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $476K | 0.14% |
14,214
+7,209
| +103% | +$241K |
|
138
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $476K | 0.14% |
8,333
+2,659
| +47% | +$152K |
|
139
Altria Group
MO
$113B
| $470K | 0.14% |
7,835
+261
| +3% | +$15.7K |
|
140
Novo Nordisk
NVO
$251B
| $469K | 0.14% |
6,760
+1,083
| +19% | +$75.2K |
|
141
Eaton
ETN
$136B
| $456K | 0.13% |
1,679
+518
| +45% | +$141K |
|
142
Ares Capital
ARCC
$15.8B
| $456K | 0.13% |
20,563
-6,887
| -25% | -$153K |
|
143
PNC Financial Services
PNC
$81.7B
| $454K | 0.13% |
2,583
+1,025
| +66% | +$180K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $449K | 0.13% |
841
| – | – |
|
145
Technology Select Sector SPDR Fund
XLK
$83.9B
| $446K | 0.13% |
+2,160
| New | +$446K |
|
146
AT&T
T
$209B
| $446K | 0.13% |
15,763
+53
| +0.3% | +$1.5K |
|
147
Constellation Energy
CEG
$96.2B
| $436K | 0.13% |
2,164
-92
| -4% | -$18.6K |
|
148
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $435K | 0.13% |
1,407
+39
| +3% | +$12K |
|
149
Blackrock
BLK
$175B
| $423K | 0.12% |
447
+21
| +5% | +$19.9K |
|
150
CSX Corp
CSX
$60.6B
| $420K | 0.12% |
14,276
+81
| +0.6% | +$2.38K |
|