PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
-13.79%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-12%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
226
New
9
Increased
101
Reduced
51
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$4.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.3M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$2.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$697K |
| 5 |
Microsoft
MSFT
|
$602K |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$396K |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$394K |
| 3 |
Apple
AAPL
|
$344K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$325K |
| 5 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
$318K |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.3M | 9.42% |
126,225
-2,514
| -2% | -$344K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.86M | 5.38% |
38,385
+2,344
| +7% | +$602K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.31M | 2.9% |
74,115
-1,338
| -2% | -$95.8K |
|
|
4
Amazon
AMZN
$2.44T
| $5.01M | 2.74% |
47,197
+45,207
| +2,272% | +$4.8M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.7M | 2.02% |
9,803
+442
| +5% | +$167K |
|
6
Pfizer
PFE
$141B
| $3.33M | 1.82% |
63,413
+985
| +2% | +$51.6K |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.3M | 1.8% |
+42,527
| New | +$3.3M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.24M | 1.77% |
11,877
+81
| +0.7% | +$22.1K |
|
9
Apollo Global Management
APO
$77.9B
| $3.2M | 1.75% |
66,054
-1,571
| -2% | -$76.2K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.91M | 1.59% |
16,379
+163
| +1% | +$28.9K |
|
11
JPMorgan Chase
JPM
$829B
| $2.81M | 1.53% |
24,910
+641
| +3% | +$72.2K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.55M | 1.39% |
6,736
-370
| -5% | -$140K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5M | 1.36% |
1,143
+34
| +3% | +$74.4K |
|
|
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.4M | 1.31% |
+135,694
| New | +$2.4M |
|
15
PepsiCo
PEP
$204B
| $2.18M | 1.19% |
13,090
+713
| +6% | +$119K |
|
16
Visa
V
$683B
| $2.17M | 1.18% |
10,994
+456
| +4% | +$89.8K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.13M | 1.16% |
20,983
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.12M | 1.16% |
13,131
-118
| -0.9% | -$19K |
|
19
First Trust Municipal High Income ETF
FMHI
$746M
| $2.1M | 1.15% |
44,167
+12,206
| +38% | +$580K |
|
20
Union Pacific
UNP
$133B
| $2.07M | 1.13% |
9,725
-175
| -2% | -$37.3K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 1.08% |
907
+84
| +10% | +$183K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.96M | 1.07% |
25,497
-258
| -1% | -$19.9K |
|
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.93M | 1.05% |
10,614
+280
| +3% | +$50.9K |
|
24
Driven Brands
DRVN
$3.03B
| $1.9M | 1.03% |
68,817
| – | – |
|
25
RTX Corp
RTX
$212B
| $1.84M | 1% |
19,091
-20
| -0.1% | -$1.92K |
|