PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+20.36%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+30%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
211
New
33
Increased
70
Reduced
69
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.31M | 6.54% | 30,201 +2,411 | +9% | +$743K |
|
2
Apple
AAPL
$3.45T
| $8.93M | 6.27% | 24,475 +917 | +4% | +$335K |
|
3
Microsoft
MSFT
$3.77T
| $7.83M | 5.49% | 38,466 +1,672 | +5% | +$340K |
|
4
Amazon
AMZN
$2.44T
| $4.11M | 2.88% | 1,488 -17 | -1% | -$46.9K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 2.18% | 13,704 +41 | +0.3% | +$9.31K |
|
6
JPMorgan Chase
JPM
$829B
| $2.95M | 2.07% | 31,407 -871 | -3% | -$81.9K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88M | 2.02% | 2,040 +122 | +6% | +$172K |
|
8
Pfizer
PFE
$141B
| $2.45M | 1.72% | 74,889 -1,634 | -2% | -$53.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.64% | 16,589 +289 | +2% | +$40.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 1.63% | 13,040 -418 | -3% | -$74.6K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.26M | 1.58% | +7,291 | New | +$2.26M |
|
12
Verizon
VZ
$186B
| $2.01M | 1.41% | 36,539 +1,606 | +5% | +$88.5K |
|
13
AT&T
T
$209B
| $1.83M | 1.29% | 60,622 +9,055 | +18% | +$274K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 1.28% | 30,982 +1,308 | +4% | +$76.9K |
|
15
PepsiCo
PEP
$204B
| $1.79M | 1.26% | 13,542 -515 | -4% | -$68.1K |
|
16
Broadridge
BR
$29.9B
| $1.74M | 1.22% | 13,751 -56 | -0.4% | -$7.07K |
|
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.66M | 1.16% | 21,034 +9,702 | +86% | +$764K |
|
18
Union Pacific
UNP
$133B
| $1.61M | 1.13% | 9,521 -633 | -6% | -$107K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $1.43M | 1% | 78,521 -4,455 | -5% | -$81K |
|
20
McDonald's
MCD
$224B
| $1.39M | 0.98% | 7,546 +133 | +2% | +$24.5K |
|
21
Abbott
ABT
$231B
| $1.25M | 0.88% | 13,711 -463 | -3% | -$42.3K |
|
22
Mastercard
MA
$538B
| $1.22M | 0.85% | 4,108 +176 | +4% | +$52.1K |
|
23
Amgen
AMGN
$155B
| $1.21M | 0.85% | 5,121 +14 | +0.3% | +$3.3K |
|
24
Bank of America
BAC
$376B
| $1.21M | 0.85% | 50,853 -1,091 | -2% | -$25.9K |
|
25
Procter & Gamble
PG
$368B
| $1.2M | 0.84% | 10,003 -167 | -2% | -$20K |
|