PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+9.74%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+3.2%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
256
New
20
Increased
83
Reduced
95
Closed
28
Top Buys
| 1 |
Telesat
TSAT
|
$1.57M |
| 2 |
Exelon
EXC
|
$850K |
| 3 |
Canadian Pacific Kansas City
CP
|
$671K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$561K |
| 5 |
Amazon
AMZN
|
$463K |
Top Sells
| 1 |
Apollo Global Management
APO
|
$4.86M |
| 2 |
LORL
Loral Space and Communications, Inc.
LORL
|
$2.26M |
| 3 |
Driven Brands
DRVN
|
$1.18M |
| 4 |
KSU
Kansas City Southern
KSU
|
$847K |
| 5 |
United Parks & Resorts
PRKS
|
$684K |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Consumer Discretionary | 11.04% |
| 3 | Financials | 10.63% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.8M | 10.04% |
128,608
-2,828
| -2% | -$502K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 6.5% |
31,144
+290
| +0.9% | +$138K |
|
3
Microsoft
MSFT
$3.77T
| $12M | 5.26% |
35,568
-304
| -0.8% | -$102K |
|
|
4
Amazon
AMZN
$2.44T
| $6.61M | 2.9% |
1,982
+139
| +8% | +$463K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.81M | 2.55% |
71,893
+3,436
| +5% | +$278K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.07M | 1.79% |
12,089
-56
| -0.5% | -$18.8K |
|
7
JPMorgan Chase
JPM
$829B
| $3.76M | 1.65% |
23,736
+226
| +1% | +$35.8K |
|
8
Pfizer
PFE
$141B
| $3.63M | 1.59% |
61,381
-321
| -0.5% | -$19K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 1.58% |
12,000
+184
| +2% | +$55K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.34M | 1.47% |
7,006
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 1.42% |
1,113
-10
| -0.9% | -$28.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.74M | 1.21% |
16,033
+34
| +0.2% | +$5.82K |
|
13
Union Pacific
UNP
$133B
| $2.53M | 1.11% |
10,033
-39
| -0.4% | -$9.83K |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.44M | 1.07% |
9,371
+814
| +10% | +$212K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.36M | 1.04% |
21,083
+49
| +0.2% | +$5.49K |
|
|
16
Driven Brands
DRVN
$3.03B
| $2.31M | 1.02% |
68,817
-35,000
| -34% | -$1.18M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 1% |
787
+1
| +0.1% | +$2.9K |
|
18
Visa
V
$683B
| $2.21M | 0.97% |
10,197
+798
| +8% | +$173K |
|
19
Abbott
ABT
$231B
| $2.11M | 0.93% |
15,011
+50
| +0.3% | +$7.04K |
|
20
Home Depot
HD
$405B
| $2.11M | 0.93% |
5,086
+3
| +0.1% | +$1.25K |
|
21
PepsiCo
PEP
$204B
| $2.11M | 0.93% |
12,134
+18
| +0.1% | +$3.13K |
|
22
Nike
NKE
$114B
| $2.02M | 0.89% |
12,114
-579
| -5% | -$96.5K |
|
23
McDonald's
MCD
$224B
| $1.93M | 0.85% |
7,199
-40
| -0.6% | -$10.7K |
|
24
Procter & Gamble
PG
$368B
| $1.91M | 0.84% |
11,680
+84
| +0.7% | +$13.7K |
|
25
Blackstone
BX
$134B
| $1.84M | 0.81% |
14,209
-362
| -2% | -$46.9K |
|