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PTP
Platform Technology Partners Portfolio holdings
AUM
$519M
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
-0.84%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$22.3M
(-9.2%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
277
New
15
Increased
68
Reduced
108
Closed
40
Top Buys
| 1 |
Driven Brands
DRVN
|
+$3.08M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$582K |
| 3 |
Visa
V
|
+$550K |
| 4 |
Petco
WOOF
|
+$486K |
| 5 |
Playboy Inc
PLBY
|
+$397K |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.45M |
| 2 |
Microsoft
MSFT
|
+$1.42M |
| 3 |
Broadridge
BR
|
+$1.39M |
| 4 |
AT&T
T
|
+$1.11M |
| 5 |
Southern Company
SO
|
+$802K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $18.6M | 8.43% |
131,436
-3,283
| -2% | -$483K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $13.2M | 6% |
30,854
+412
| +1% | +$182K |
|
|
3
Microsoft
MSFT
$2.98T
| $10.1M | 4.59% |
35,872
-4,870
| -12% | -$1.42M |
|
4
Amazon
AMZN
$2.69T
| $6.05M | 2.75% |
36,860
+620
| +2% | +$107K |
|
5
Schwab US Dividend Equity ETF
SCHD
$100B
| $5.08M | 2.3% |
205,371
+12,726
| +7% | +$323K |
|
6
Apollo Global Management
APO
$71.1B
| $4.86M | 2.21% |
78,978
+1,900
| +2% | +$114K |
|
7
Meta Platforms (Facebook)
META
$1.69T
| $4.12M | 1.87% |
12,145
-1,182
| -9% | -$426K |
|
8
JPMorgan Chase
JPM
$912B
| $3.85M | 1.75% |
23,510
-4,495
| -16% | -$705K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.23M | 1.46% |
11,816
-742
| -6% | -$208K |
|
10
iShares Core S&P 500 ETF
IVV
$891B
| $3.02M | 1.37% |
7,006
| – | – |
|
|
11
Driven Brands
DRVN
$2.55B
| $3M | 1.36% |
+103,817
| New | +$3.08M |
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $2.99M | 1.36% |
22,460
-3,580
| -14% | -$494K |
|
13
Pfizer
PFE
$143B
| $2.65M | 1.2% |
61,702
-11,901
| -16% | -$527K |
|
14
Johnson & Johnson
JNJ
$602B
| $2.58M | 1.17% |
15,999
-178
| -1% | -$30.4K |
|
|
LORL
15
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.26M | 1.02% |
52,535
+216
| +0.4% | +$8.38K |
|
16
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $2.17M | 0.99% |
21,034
| – | – |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.1M | 0.95% |
15,720
+20
| +0.1% | +$2.72K |
|
|
18
Visa
V
$694B
| $2.09M | 0.95% |
9,399
+2,346
| +33% | +$550K |
|
19
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $2.01M | 0.91% |
42,785
+4,795
| +13% | +$232K |
|
20
Union Pacific
UNP
$178B
| $1.97M | 0.9% |
10,072
-30
| -0.3% | -$6.48K |
|
21
Walt Disney
DIS
$173B
| $1.91M | 0.87% |
11,305
-107
| -0.9% | -$19.1K |
|
22
Nike
NKE
$66B
| $1.84M | 0.84% |
12,693
+786
| +7% | +$128K |
|
23
PepsiCo
PEP
$190B
| $1.82M | 0.83% |
12,116
-1,371
| -10% | -$212K |
|
24
Abbott
ABT
$172B
| $1.77M | 0.8% |
14,961
+408
| +3% | +$50.1K |
|
25
McDonald's
MCD
$194B
| $1.75M | 0.79% |
7,239
-10
| -0.1% | -$2.39K |
|
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