PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
1-Year Return
19.19%
This Quarter Return
+3.8%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$12.1M
(+3.8%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
236
New
12
Increased
86
Reduced
80
Closed
18
Top Buys
| 1 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
$6.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 3 |
TRI-Continental Corp
TY
|
$1.26M |
| 4 |
Federated Hermes Total Return Bond ETF
FTRB
|
$1.22M |
| 5 |
First Trust AAA CMBS ETF
CAAA
|
$843K |
Top Sells
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$5.96M |
| 2 |
Apollo Global Management
APO
|
$962K |
| 3 |
Apple
AAPL
|
$939K |
| 4 |
GE Aerospace
GE
|
$755K |
| 5 |
Walt Disney
DIS
|
$682K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $361K | 0.11% |
7,420
| – | – |
|
152
AT&T
T
$212B
| $358K | 0.11% |
15,710
-729
| -4% | -$16.6K |
|
153
Black Hills Corp
BKH
$4.35B
| $346K | 0.1% |
5,908
-187
| -3% | -$10.9K |
|
154
3M
MMM
$82.7B
| $337K | 0.1% |
2,611
| – | – |
|
155
Gen Digital
GEN
$18.2B
| $336K | 0.1% |
12,276
| – | – |
|
156
Amphenol
APH
$135B
| $333K | 0.1% |
4,788
| – | – |
|
157
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $326K | 0.1% |
5,674
+315
| +6% | +$18.1K |
|
158
Watsco
WSO
$16.6B
| $325K | 0.1% |
685
| – | – |
|
159
United Parcel Service
UPS
$72.1B
| $324K | 0.1% |
2,570
+323
| +14% | +$40.7K |
|
160
PayPal
PYPL
$65.2B
| $315K | 0.1% |
3,691
-397
| -10% | -$33.9K |
|
161
Marvell Technology
MRVL
$54.6B
| $310K | 0.09% |
2,805
| – | – |
|
162
Entergy
ETR
$39.2B
| $308K | 0.09% |
4,068
| – | – |
|
163
Southern Company
SO
$101B
| $307K | 0.09% |
3,727
+299
| +9% | +$24.6K |
|
164
Driven Brands
DRVN
$3.11B
| $307K | 0.09% |
19,000
-31,000
| -62% | -$500K |
|
165
PNC Financial Services
PNC
$80.5B
| $300K | 0.09% |
1,558
| – | – |
|
166
Adobe
ADBE
$148B
| $299K | 0.09% |
672
+38
| +6% | +$16.9K |
|
167
Exelon
EXC
$43.9B
| $299K | 0.09% |
7,939
-1
| -0% | -$38 |
|
168
Mondelez International
MDLZ
$79.9B
| $295K | 0.09% |
4,946
-229
| -4% | -$13.7K |
|
169
Cigna
CI
$81.5B
| $290K | 0.09% |
1,049
| – | – |
|
170
Stryker
SYK
$150B
| $289K | 0.09% |
802
-5
| -0.6% | -$1.8K |
|
171
O'Reilly Automotive
ORLY
$89B
| $288K | 0.09% |
3,630
-15
| -0.4% | -$1.19K |
|
172
Cummins
CMI
$55.1B
| $287K | 0.09% |
822
+1
| +0.1% | +$349 |
|
173
Simon Property Group
SPG
$59.5B
| $286K | 0.09% |
1,662
-258
| -13% | -$44.4K |
|
174
GE HealthCare
GEHC
$34.6B
| $286K | 0.09% |
3,654
-1,482
| -29% | -$116K |
|
175
Unilever
UL
$158B
| $285K | 0.09% |
5,021
-283
| -5% | -$16K |
|