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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
-13.79%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$24.8M
(-12%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
226
New
9
Increased
100
Reduced
52
Closed
25
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.33M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$2.53M |
| 3 |
Amazon
AMZN
|
+$926K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$724K |
| 5 |
Microsoft
MSFT
|
+$636K |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$396K |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$394K |
| 3 |
Apple
AAPL
|
+$381K |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$329K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$325K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.88T
| $17.3M | 9.42% |
126,225
-2,514
| -2% | -$381K |
|
|
2
Microsoft
MSFT
$2.99T
| $9.86M | 5.38% |
38,385
+2,344
| +7% | +$636K |
|
3
Schwab US Dividend Equity ETF
SCHD
$100B
| $5.31M | 2.9% |
222,345
-4,014
| -2% | -$102K |
|
|
4
Amazon
AMZN
$2.76T
| $5.01M | 2.74% |
47,197
+7,397
| +19% | +$926K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.7M | 2.02% |
9,803
+442
| +5% | +$181K |
|
6
Pfizer
PFE
$143B
| $3.33M | 1.82% |
63,413
+985
| +2% | +$50.2K |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $3.3M | 1.8% |
+42,527
| New | +$3.33M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.24M | 1.77% |
11,877
+81
| +0.7% | +$25.4K |
|
9
Apollo Global Management
APO
$70.6B
| $3.2M | 1.75% |
66,054
-1,571
| -2% | -$85.5K |
|
10
Johnson & Johnson
JNJ
$599B
| $2.91M | 1.59% |
16,379
+163
| +1% | +$29K |
|
11
JPMorgan Chase
JPM
$918B
| $2.81M | 1.53% |
24,910
+641
| +3% | +$79.4K |
|
12
iShares Core S&P 500 ETF
IVV
$892B
| $2.55M | 1.39% |
6,736
-370
| -5% | -$152K |
|
13
Alphabet (Google) Class C
GOOG
$4.52T
| $2.5M | 1.36% |
22,860
+680
| +3% | +$80.3K |
|
|
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $2.4M | 1.31% |
+135,694
| New | +$2.53M |
|
15
PepsiCo
PEP
$189B
| $2.18M | 1.19% |
13,090
+713
| +6% | +$120K |
|
16
Visa
V
$688B
| $2.17M | 1.18% |
10,994
+456
| +4% | +$94.2K |
|
17
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $2.13M | 1.16% |
20,983
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.7T
| $2.12M | 1.16% |
13,131
-118
| -0.9% | -$22.8K |
|
19
First Trust Municipal High Income ETF
FMHI
$995M
| $2.1M | 1.15% |
44,167
+12,206
| +38% | +$594K |
|
20
Union Pacific
UNP
$177B
| $2.07M | 1.13% |
9,725
-175
| -2% | -$39.8K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.98M | 1.08% |
18,140
+1,680
| +10% | +$198K |
|
22
Bristol-Myers Squibb
BMY
$122B
| $1.96M | 1.07% |
25,497
-258
| -1% | -$19.6K |
|
23
Vanguard Mega Cap Growth ETF
MGK
$33.3B
| $1.93M | 1.05% |
53,070
+1,400
| +3% | +$56.3K |
|
24
Driven Brands
DRVN
$2.54B
| $1.9M | 1.03% |
68,817
| – | – |
|
25
RTX Corp
RTX
$260B
| $1.83M | 1% |
19,091
-20
| -0.1% | -$1.92K |
|
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