PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
-3.16%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-8.6%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
238
New
10
Increased
81
Reduced
90
Closed
21
Top Buys
| 1 |
Apollo Global Management
APO
|
$4.19M |
| 2 |
NVIDIA
NVDA
|
$851K |
| 3 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$476K |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
$401K |
| 5 |
Webster Financial
WBS
|
$347K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.84M |
| 2 |
FirstEnergy
FE
|
$1.57M |
| 3 |
Energy Transfer Partners
ET
|
$680K |
| 4 |
Enterprise Products Partners
EPD
|
$639K |
| 5 |
Plains GP Holdings
PAGP
|
$517K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.5M | 10.81% | 128,739 +131 | +0.1% | +$22.9K |
|
2
Microsoft
MSFT
$3.77T
| $11.1M | 5.34% | 36,041 +473 | +1% | +$146K |
|
3
Amazon
AMZN
$2.44T
| $6.49M | 3.12% | 1,990 +8 | +0.4% | +$26.1K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.95M | 2.86% | 75,453 +3,560 | +5% | +$281K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.23M | 2.03% | 9,361 -21,783 | -70% | -$9.84M |
|
|
6
Apollo Global Management
APO
$77.9B
| $4.19M | 2.02% | +67,625 | New | +$4.19M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.16M | 2% | 11,796 -204 | -2% | -$72K |
|
8
JPMorgan Chase
JPM
$829B
| $3.31M | 1.59% | 24,269 +533 | +2% | +$72.7K |
|
9
Pfizer
PFE
$141B
| $3.23M | 1.55% | 62,428 +1,047 | +2% | +$54.2K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.22M | 1.55% | 7,106 +100 | +1% | +$45.4K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.1M | 1.49% | 1,109 -4 | -0.4% | -$11.2K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.95M | 1.42% | 13,249 +1,160 | +10% | +$258K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.87M | 1.38% | 16,216 +183 | +1% | +$32.4K |
|
14
Union Pacific
UNP
$133B
| $2.71M | 1.3% | 9,900 -133 | -1% | -$36.3K |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.43M | 1.17% | 10,334 +963 | +10% | +$227K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.36M | 1.13% | 20,983 -100 | -0.5% | -$11.2K |
|
17
Visa
V
$683B
| $2.34M | 1.12% | 10,538 +341 | +3% | +$75.6K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29M | 1.1% | 823 +36 | +5% | +$100K |
|
19
PepsiCo
PEP
$204B
| $2.07M | 1% | 12,377 +243 | +2% | +$40.7K |
|
20
Blackstone
BX
$134B
| $1.91M | 0.92% | 15,081 +872 | +6% | +$111K |
|
21
RTX Corp
RTX
$212B
| $1.89M | 0.91% | 19,111 +428 | +2% | +$42.4K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.9% | 25,755 -398 | -2% | -$29.1K |
|
23
Chevron
CVX
$324B
| $1.84M | 0.88% | 11,283 -325 | -3% | -$52.9K |
|
24
Tesla
TSLA
$1.08T
| $1.82M | 0.88% | 1,693 | – | – |
|
25
Procter & Gamble
PG
$368B
| $1.82M | 0.88% | 11,926 +246 | +2% | +$37.6K |
|