PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+14.8%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+25%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
250
New
44
Increased
112
Reduced
49
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
| 3 |
FirstEnergy
FE
|
$1.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.33M |
| 5 |
RTX Corp
RTX
|
$1.17M |
Top Sells
| 1 |
Aterian
ATER
|
$1.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$834K |
| 3 |
Netflix
NFLX
|
$542K |
| 4 |
Gilead Sciences
GILD
|
$312K |
| 5 |
Ulta Beauty
ULTA
|
$248K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.5M | 9.49% | 146,589 +1,110 | +0.8% | +$147K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 5.56% | 30,444 +1,682 | +6% | +$629K |
|
3
Microsoft
MSFT
$3.77T
| $9.18M | 4.48% | 41,260 +3,820 | +10% | +$850K |
|
4
Amazon
AMZN
$2.44T
| $5.84M | 2.85% | 1,794 +190 | +12% | +$619K |
|
5
JPMorgan Chase
JPM
$829B
| $4.24M | 2.07% | 33,330 +1,446 | +5% | +$184K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.86M | 1.88% | 14,126 +772 | +6% | +$211K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.55M | 1.73% | 2,025 +178 | +10% | +$312K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 1.47% | 12,985 +74 | +0.6% | +$17.2K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.92M | 1.43% | 45,589 +22,344 | +96% | +$1.43M |
|
10
Pfizer
PFE
$141B
| $2.77M | 1.35% | 75,336 +712 | +1% | +$26.2K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.62M | 1.28% | +6,981 | New | +$2.62M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.61M | 1.27% | 16,589 +414 | +3% | +$65.2K |
|
13
Verizon
VZ
$186B
| $2.23M | 1.09% | 37,871 +825 | +2% | +$48.5K |
|
14
PepsiCo
PEP
$204B
| $2.12M | 1.04% | 14,313 +117 | +0.8% | +$17.4K |
|
15
Broadridge
BR
$29.9B
| $2.08M | 1.01% | 13,544 -32 | -0.2% | -$4.9K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.03M | 0.99% | 32,741 +127 | +0.4% | +$7.88K |
|
17
Union Pacific
UNP
$133B
| $2.03M | 0.99% | 9,751 +258 | +3% | +$53.7K |
|
18
AT&T
T
$209B
| $1.99M | 0.97% | 69,263 +5,431 | +9% | +$156K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.93M | 0.94% | 21,034 | – | – |
|
|
LSST
20
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $1.88M | 0.92% | 73,374 -2,871 | -4% | -$73.6K |
|
21
Bank of America
BAC
$376B
| $1.85M | 0.9% | 60,962 +4,070 | +7% | +$123K |
|
22
Walt Disney
DIS
$213B
| $1.79M | 0.88% | 9,904 +814 | +9% | +$147K |
|
23
Honeywell
HON
$139B
| $1.78M | 0.87% | 8,357 +383 | +5% | +$81.5K |
|
24
McDonald's
MCD
$224B
| $1.69M | 0.82% | 7,871 +282 | +4% | +$60.5K |
|
25
Nike
NKE
$114B
| $1.68M | 0.82% | 11,855 +1,247 | +12% | +$176K |
|