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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$170B
| $277K | 0.1% |
+1,390
| New | +$277K |
|
177
Stryker
SYK
$149B
| $275K | 0.09% |
+807
| New | +$275K |
|
178
Southern Company
SO
$101B
| $270K | 0.09% |
+3,485
| New | +$270K |
|
179
Exelon
EXC
$43.8B
| $269K | 0.09% |
+7,781
| New | +$269K |
|
180
3M
MMM
$81B
| $267K | 0.09% |
+2,611
| New | +$267K |
|
181
Prudential Financial
PRU
$37.8B
| $264K | 0.09% |
+2,252
| New | +$264K |
|
182
United Parcel Service
UPS
$72.3B
| $264K | 0.09% |
+1,926
| New | +$264K |
|
183
Shopify
SHOP
$182B
| $263K | 0.09% |
+3,988
| New | +$263K |
|
184
O'Reilly Automotive
ORLY
$88.1B
| $256K | 0.09% |
+3,645
| New | +$256K |
|
185
iShares Russell 1000 Value ETF
IWD
$63.2B
| $254K | 0.09% |
+1,454
| New | +$254K |
|
186
Telesat
TSAT
$307M
| $252K | 0.09% |
+27,664
| New | +$252K |
|
187
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $251K | 0.09% |
+4,430
| New | +$251K |
|
188
Intel
INTC
$105B
| $250K | 0.09% |
+8,057
| New | +$250K |
|
189
CDW
CDW
$21.4B
| $245K | 0.08% |
+1,094
| New | +$245K |
|
190
TSMC
TSM
$1.2T
| $243K | 0.08% |
+1,400
| New | +$243K |
|
191
PNC Financial Services
PNC
$80.7B
| $242K | 0.08% |
+1,558
| New | +$242K |
|
192
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $240K | 0.08% |
+3,167
| New | +$240K |
|
193
iShares Silver Trust
SLV
$20.2B
| $231K | 0.08% |
+8,700
| New | +$231K |
|
194
Cooper Companies
COO
$13.3B
| $227K | 0.08% |
+2,602
| New | +$227K |
|
195
Cummins
CMI
$54B
| $227K | 0.08% |
+819
| New | +$227K |
|
196
Air Products & Chemicals
APD
$64.8B
| $225K | 0.08% |
+872
| New | +$225K |
|
197
iShares Russell 1000 Growth ETF
IWF
$117B
| $223K | 0.08% |
+613
| New | +$223K |
|
198
Plains GP Holdings
PAGP
$3.71B
| $223K | 0.08% |
+11,867
| New | +$223K |
|
199
Texas Instruments
TXN
$178B
| $223K | 0.08% |
+1,144
| New | +$223K |
|
200
Entergy
ETR
$38.9B
| $218K | 0.07% |
+4,068
| New | +$218K |
|