PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+8.88%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+4.6%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
218
New
10
Increased
69
Reduced
79
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$404K |
| 2 |
Shopify
SHOP
|
$282K |
| 3 |
SPDR Gold Trust
GLD
|
$260K |
| 4 |
Illumina
ILMN
|
$212K |
| 5 |
Netflix
NFLX
|
$212K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$677K |
| 2 |
3M
MMM
|
$569K |
| 3 |
Meta Platforms (Facebook)
META
|
$352K |
| 4 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$306K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$286K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$90.9B
| $277K | 0.14% |
1,508
| – | – |
|
152
Vanguard Small-Cap ETF
VB
$65.9B
| $275K | 0.14% |
1,452
-50
| -3% | -$9.48K |
|
153
Novartis
NVS
$248B
| $271K | 0.13% |
2,943
| – | – |
|
154
iShares US Real Estate ETF
IYR
$3.7B
| $268K | 0.13% |
3,162
| – | – |
|
155
iShares Russell Mid-Cap ETF
IWR
$44B
| $266K | 0.13% |
3,800
| – | – |
|
156
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $263K | 0.13% |
7,460
-523
| -7% | -$18.5K |
|
157
Edwards Lifesciences
EW
$47.7B
| $260K | 0.13% |
3,138
| – | – |
|
158
Stryker
SYK
$149B
| $257K | 0.13% |
902
| – | – |
|
159
Adobe
ADBE
$148B
| $252K | 0.12% |
653
-44
| -6% | -$17K |
|
160
CVS Health
CVS
$93B
| $251K | 0.12% |
3,379
-42
| -1% | -$3.12K |
|
161
Philip Morris
PM
$254B
| $251K | 0.12% |
2,581
+1
| +0% | +$97 |
|
162
Snowflake
SNOW
$76.5B
| $250K | 0.12% |
1,620
-227
| -12% | -$35K |
|
163
AB InBev
BUD
$116B
| $246K | 0.12% |
3,680
-400
| -10% | -$26.7K |
|
164
Yum China
YUMC
$16.3B
| $245K | 0.12% |
3,873
+1
| +0% | +$63 |
|
165
Cigna
CI
$80.2B
| $238K | 0.12% |
930
-13
| -1% | -$3.32K |
|
166
Innodata
INOD
$1.17B
| $233K | 0.12% |
27,253
| – | – |
|
167
Texas Instruments
TXN
$178B
| $230K | 0.11% |
1,235
| – | – |
|
168
Cooper Companies
COO
$13.3B
| $229K | 0.11% |
613
| – | – |
|
169
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
| $212K | 0.1% |
19,962
| – | – |
|
|
170
Illumina
ILMN
$15.2B
| $212K | 0.1% |
+912
| New | +$212K |
|
|
171
Netflix
NFLX
$521B
| $212K | 0.1% |
+613
| New | +$212K |
|
172
Gen Digital
GEN
$18.3B
| $211K | 0.1% |
12,324
| – | – |
|
173
Reaves Utility Income Fund
UTG
$3.33B
| $210K | 0.1% |
+7,410
| New | +$210K |
|
174
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $207K | 0.1% |
+2,092
| New | +$207K |
|
175
Altria Group
MO
$112B
| $207K | 0.1% |
+4,631
| New | +$207K |
|