PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+9.06%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 3 |
Microsoft
MSFT
|
$11M |
| 4 |
Amazon
AMZN
|
$6.23M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.5M | 7.6% |
+134,719
| New | +$18.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 5.37% |
+30,442
| New | +$13M |
|
|
3
Microsoft
MSFT
$3.77T
| $11M | 4.55% |
+40,742
| New | +$11M |
|
|
4
Amazon
AMZN
$2.44T
| $6.23M | 2.57% |
+1,812
| New | +$6.23M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.86M | 2% |
+64,215
| New | +$4.86M |
|
6
Apollo Global Management
APO
$77.9B
| $4.79M | 1.97% |
+77,078
| New | +$4.79M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.63M | 1.91% |
+13,327
| New | +$4.63M |
|
8
JPMorgan Chase
JPM
$829B
| $4.36M | 1.79% |
+28,005
| New | +$4.36M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 1.44% |
+12,558
| New | +$3.49M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.26M | 1.34% |
+1,302
| New | +$3.26M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.01M | 1.24% |
+7,006
| New | +$3.01M |
|
12
Pfizer
PFE
$141B
| $2.88M | 1.19% |
+73,603
| New | +$2.88M |
|
13
Johnson & Johnson
JNJ
$427B
| $2.67M | 1.1% |
+16,177
| New | +$2.67M |
|
14
Bank of America
BAC
$376B
| $2.3M | 0.95% |
+55,704
| New | +$2.3M |
|
15
Union Pacific
UNP
$133B
| $2.22M | 0.92% |
+10,102
| New | +$2.22M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.2M | 0.91% |
+21,034
| New | +$2.2M |
|
|
LORL
17
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.03M | 0.84% |
+52,319
| New | +$2.03M |
|
18
Walt Disney
DIS
$213B
| $2.01M | 0.83% |
+11,412
| New | +$2.01M |
|
19
PepsiCo
PEP
$204B
| $2M | 0.82% |
+13,487
| New | +$2M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 0.79% |
+785
| New | +$1.92M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 0.79% |
+28,681
| New | +$1.92M |
|
22
Verizon
VZ
$186B
| $1.91M | 0.79% |
+34,159
| New | +$1.91M |
|
23
Broadridge
BR
$29.9B
| $1.89M | 0.78% |
+11,699
| New | +$1.89M |
|
24
Wrap Technologies
WRAP
$70.6M
| $1.84M | 0.76% |
+234,607
| New | +$1.84M |
|
25
Nike
NKE
$114B
| $1.84M | 0.76% |
+11,907
| New | +$1.84M |
|