PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+4.91%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Amazon
AMZN
|
$10.6M |
| 4 |
NVIDIA
NVDA
|
$9.29M |
| 5 |
Apollo Global Management
APO
|
$7.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Healthcare | 7.85% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $341K | 0.12% |
+2,077
| New | +$341K |
|
152
Blackrock
BLK
$170B
| $339K | 0.12% |
+431
| New | +$339K |
|
153
Mondelez International
MDLZ
$79.3B
| $339K | 0.12% |
+5,175
| New | +$339K |
|
154
Sarepta Therapeutics
SRPT
$1.98B
| $338K | 0.12% |
+2,137
| New | +$338K |
|
155
Vanguard Small-Cap ETF
VB
$65.9B
| $333K | 0.11% |
+1,528
| New | +$333K |
|
156
AT&T
T
$208B
| $330K | 0.11% |
+17,261
| New | +$330K |
|
157
Biogen
BIIB
$20.5B
| $330K | 0.11% |
+1,422
| New | +$330K |
|
158
Amphenol
APH
$135B
| $323K | 0.11% |
+4,788
| New | +$323K |
|
159
Unilever
UL
$158B
| $322K | 0.11% |
+5,860
| New | +$322K |
|
160
Vanguard Real Estate ETF
VNQ
$34.1B
| $322K | 0.11% |
+3,845
| New | +$322K |
|
161
W.R. Berkley
WRB
$27.4B
| $321K | 0.11% |
+6,123
| New | +$321K |
|
162
Watsco
WSO
$16B
| $317K | 0.11% |
+685
| New | +$317K |
|
|
SGI
163
Somnigroup International Inc.
SGI
$17.8B
| $311K | 0.11% |
+6,565
| New | +$311K |
|
164
Gen Digital
GEN
$18.3B
| $308K | 0.11% |
+12,349
| New | +$308K |
|
165
Simon Property Group
SPG
$58.7B
| $291K | 0.1% |
+1,920
| New | +$291K |
|
166
Edwards Lifesciences
EW
$47.7B
| $290K | 0.1% |
+3,138
| New | +$290K |
|
167
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $288K | 0.1% |
+7,368
| New | +$288K |
|
168
Adobe
ADBE
$148B
| $287K | 0.1% |
+516
| New | +$287K |
|
169
Novartis
NVS
$248B
| $286K | 0.1% |
+2,683
| New | +$286K |
|
170
First Trust New York Municipal High Income ETF
FMNY
$20.7M
| $286K | 0.1% |
+10,662
| New | +$286K |
|
171
Snowflake
SNOW
$76.5B
| $285K | 0.1% |
+2,108
| New | +$285K |
|
172
Comcast
CMCSA
$125B
| $285K | 0.1% |
+7,272
| New | +$285K |
|
173
IQVIA
IQV
$31.4B
| $283K | 0.1% |
+1,340
| New | +$283K |
|
174
PayPal
PYPL
$66.5B
| $282K | 0.1% |
+4,853
| New | +$282K |
|
175
iShares US Real Estate ETF
IYR
$3.7B
| $277K | 0.1% |
+3,162
| New | +$277K |
|