PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
1-Year Return
19.19%
This Quarter Return
+10.38%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$43.6M
(+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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$532B
| $333K | 0.13% |
597
-158
| -21% | -$88.1K |
|
152
Comcast
CMCSA
$126B
| $321K | 0.12% |
7,524
-662
| -8% | -$28.2K |
|
153
Vanguard Small-Cap ETF
VB
$66.1B
| $319K | 0.12% |
1,475
+407
| +38% | +$88.1K |
|
154
Biogen
BIIB
$20.2B
| $315K | 0.12% |
1,289
| – | – |
|
155
Unilever
UL
$158B
| $309K | 0.12% |
6,111
| – | – |
|
156
Thermo Fisher Scientific
TMO
$182B
| $306K | 0.12% |
560
+5
| +0.9% | +$2.73K |
|
157
Harbor Commodity All-Weather Strategy ETF
HGER
$618M
| $306K | 0.12% |
+14,545
| New | +$306K |
|
158
Broadcom
AVGO
$1.43T
| $304K | 0.12% |
+2,400
| New | +$304K |
|
159
Intel
INTC
$107B
| $295K | 0.11% |
6,690
-225
| -3% | -$9.91K |
|
160
Advanced Micro Devices
AMD
$260B
| $290K | 0.11% |
+1,689
| New | +$290K |
|
161
First Trust New York Municipal High Income ETF
FMNY
$20.8M
| $288K | 0.11% |
10,662
| – | – |
|
162
United Parcel Service
UPS
$71.1B
| $282K | 0.11% |
1,910
+53
| +3% | +$7.81K |
|
163
Nu Holdings
NU
$70.5B
| $280K | 0.11% |
+28,300
| New | +$280K |
|
164
Altria Group
MO
$112B
| $279K | 0.11% |
6,883
+1,625
| +31% | +$65.9K |
|
165
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $278K | 0.11% |
7,368
-58
| -0.8% | -$2.19K |
|
166
iShares US Real Estate ETF
IYR
$3.7B
| $275K | 0.11% |
3,162
| – | – |
|
167
Stryker
SYK
$151B
| $275K | 0.11% |
807
-97
| -11% | -$33.1K |
|
168
Edwards Lifesciences
EW
$47.7B
| $273K | 0.11% |
3,138
| – | – |
|
169
Sarepta Therapeutics
SRPT
$1.9B
| $272K | 0.11% |
2,137
-988
| -32% | -$126K |
|
170
Gen Digital
GEN
$18.2B
| $270K | 0.11% |
12,349
| – | – |
|
171
Novartis
NVS
$249B
| $270K | 0.1% |
2,683
-260
| -9% | -$26.1K |
|
172
Exelon
EXC
$43.8B
| $268K | 0.1% |
7,781
-3,240
| -29% | -$111K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $266K | 0.1% |
6,523
+1,197
| +22% | +$48.8K |
|
174
O'Reilly Automotive
ORLY
$88.8B
| $250K | 0.1% |
3,645
+15
| +0.4% | +$1.03K |
|
175
iShares Russell 1000 Value ETF
IWD
$63.3B
| $244K | 0.09% |
+1,451
| New | +$244K |
|