PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
-0.84%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-9.2%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
276
New
14
Increased
69
Reduced
107
Closed
40
Top Buys
| 1 |
Driven Brands
DRVN
|
$3M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$576K |
| 3 |
Visa
V
|
$523K |
| 4 |
Petco
WOOF
|
$487K |
| 5 |
Devon Energy
DVN
|
$359K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.93M |
| 2 |
Bank of America
BAC
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$1.37M |
| 4 |
Broadridge
BR
|
$1.36M |
| 5 |
AT&T
T
|
$1.08M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 9.31% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.6M | 8.43% |
131,436
-3,283
| -2% | -$465K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 6% |
30,854
+412
| +1% | +$177K |
|
|
3
Microsoft
MSFT
$3.77T
| $10.1M | 4.59% |
35,872
-4,870
| -12% | -$1.37M |
|
4
Amazon
AMZN
$2.44T
| $6.05M | 2.75% |
1,843
+31
| +2% | +$102K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.08M | 2.3% |
68,457
+4,242
| +7% | +$315K |
|
6
Apollo Global Management
APO
$77.9B
| $4.86M | 2.21% |
78,978
+1,900
| +2% | +$117K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.12M | 1.87% |
12,145
-1,182
| -9% | -$401K |
|
8
JPMorgan Chase
JPM
$829B
| $3.85M | 1.75% |
23,510
-4,495
| -16% | -$736K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 1.46% |
11,816
-742
| -6% | -$203K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.02M | 1.37% |
7,006
| – | – |
|
|
11
Driven Brands
DRVN
$3.03B
| $3M | 1.36% |
+103,817
| New | +$3M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99M | 1.36% |
1,123
-179
| -14% | -$477K |
|
13
Pfizer
PFE
$141B
| $2.65M | 1.2% |
61,702
-11,901
| -16% | -$512K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.58M | 1.17% |
15,999
-178
| -1% | -$28.7K |
|
|
LORL
15
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.26M | 1.02% |
52,535
+216
| +0.4% | +$9.29K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.17M | 0.99% |
21,034
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 0.95% |
786
+1
| +0.1% | +$2.67K |
|
|
18
Visa
V
$683B
| $2.09M | 0.95% |
9,399
+2,346
| +33% | +$523K |
|
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.01M | 0.91% |
8,557
+959
| +13% | +$225K |
|
20
Union Pacific
UNP
$133B
| $1.97M | 0.9% |
10,072
-30
| -0.3% | -$5.88K |
|
21
Walt Disney
DIS
$213B
| $1.91M | 0.87% |
11,305
-107
| -0.9% | -$18.1K |
|
22
Nike
NKE
$114B
| $1.84M | 0.84% |
12,693
+786
| +7% | +$114K |
|
23
PepsiCo
PEP
$204B
| $1.82M | 0.83% |
12,116
-1,371
| -10% | -$206K |
|
24
Abbott
ABT
$231B
| $1.77M | 0.8% |
14,961
+408
| +3% | +$48.2K |
|
25
McDonald's
MCD
$224B
| $1.75M | 0.79% |
7,239
-10
| -0.1% | -$2.41K |
|