PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+9.91%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+15%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
219
New
19
Increased
96
Reduced
48
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$14M |
| 2 |
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
|
$1.34M |
| 3 |
Aterian
ATER
|
$1.09M |
| 4 |
Tesla
TSLA
|
$854K |
| 5 |
RTN
Raytheon Company
RTN
|
$834K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 2 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$876K |
| 3 |
RTX Corp
RTX
|
$821K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$482K |
| 5 |
Blackstone
BX
|
$400K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Financials | 9.6% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.8M | 10.32% | 145,479 +121,004 | +494% | +$14M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.63M | 5.9% | 28,762 -1,439 | -5% | -$482K |
|
3
Microsoft
MSFT
$3.77T
| $7.88M | 4.82% | 37,440 -1,026 | -3% | -$216K |
|
4
Amazon
AMZN
$2.44T
| $5.05M | 3.09% | 1,604 +116 | +8% | +$365K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.5M | 2.14% | 13,354 -350 | -3% | -$91.7K |
|
6
JPMorgan Chase
JPM
$829B
| $3.07M | 1.88% | 31,884 +477 | +2% | +$45.9K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 1.68% | 12,911 -129 | -1% | -$27.5K |
|
8
Pfizer
PFE
$141B
| $2.74M | 1.68% | 74,624 -265 | -0.4% | -$9.73K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.71M | 1.66% | 1,847 -193 | -9% | -$284K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.41M | 1.48% | 16,175 -414 | -2% | -$61.6K |
|
11
Verizon
VZ
$186B
| $2.2M | 1.35% | 37,046 +507 | +1% | +$30.2K |
|
|
LSST
12
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $1.97M | 1.21% | 76,245 +51,895 | +213% | +$1.34M |
|
13
PepsiCo
PEP
$204B
| $1.97M | 1.21% | 14,196 +654 | +5% | +$90.7K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 1.2% | 32,614 +1,632 | +5% | +$98.4K |
|
15
Union Pacific
UNP
$133B
| $1.87M | 1.15% | 9,493 -28 | -0.3% | -$5.51K |
|
16
AT&T
T
$209B
| $1.82M | 1.12% | 63,832 +3,210 | +5% | +$91.5K |
|
17
Broadridge
BR
$29.9B
| $1.79M | 1.1% | 13,576 -175 | -1% | -$23.1K |
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.7M | 1.04% | 21,034 | – | – |
|
19
McDonald's
MCD
$224B
| $1.67M | 1.02% | 7,589 +43 | +0.6% | +$9.44K |
|
20
Procter & Gamble
PG
$368B
| $1.41M | 0.87% | 10,175 +172 | +2% | +$23.9K |
|
21
Abbott
ABT
$231B
| $1.39M | 0.85% | 12,766 -945 | -7% | -$103K |
|
22
Mastercard
MA
$538B
| $1.38M | 0.84% | 4,068 -40 | -1% | -$13.5K |
|
23
Bank of America
BAC
$376B
| $1.37M | 0.84% | 56,892 +6,039 | +12% | +$146K |
|
24
Nike
NKE
$114B
| $1.33M | 0.82% | 10,608 +334 | +3% | +$41.9K |
|
25
Amgen
AMGN
$155B
| $1.33M | 0.81% | 5,219 +98 | +2% | +$24.9K |
|