PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
1-Year Return
19.19%
This Quarter Return
+20.36%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$32.6M
(+30%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
211
New
33
Increased
69
Reduced
70
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$998K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$764K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$743K |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
$640K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$575K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$421K |
| 3 |
RTN
Raytheon Company
RTN
|
$404K |
| 4 |
MPLX
MPLX
|
$316K |
| 5 |
TJX Companies
TJX
|
$291K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.3% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 7.86% |
