PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
-4.53%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-4.2%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
215
New
14
Increased
91
Reduced
60
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.74M |
| 3 |
Tesla
TSLA
|
$745K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$720K |
| 5 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$632K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$744K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$547K |
| 3 |
Wrap Technologies
WRAP
|
$294K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$293K |
| 5 |
Booking.com
BKNG
|
$292K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.4M | 9.9% |
125,655
-570
| -0.5% | -$78.8K |
|
2
Microsoft
MSFT
$3.77T
| $9M | 5.13% |
38,651
+266
| +0.7% | +$62K |
|
3
Amazon
AMZN
$2.44T
| $5.49M | 3.13% |
48,591
+1,394
| +3% | +$158K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.36M | 3.05% |
80,698
+6,583
| +9% | +$437K |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.43M | 1.96% |
46,735
+4,208
| +10% | +$309K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 1.84% |
12,105
+228
| +2% | +$60.9K |
|
7
Apollo Global Management
APO
$77.9B
| $3.11M | 1.77% |
66,843
+789
| +1% | +$36.7K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.96M | 1.68% |
8,272
-1,531
| -16% | -$547K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.9M | 1.65% |
17,742
+1,363
| +8% | +$223K |
|
10
Pfizer
PFE
$141B
| $2.81M | 1.6% |
64,251
+838
| +1% | +$36.7K |
|
11
JPMorgan Chase
JPM
$829B
| $2.68M | 1.53% |
25,641
+731
| +3% | +$76.4K |
|
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.67M | 1.52% |
155,824
+20,130
| +15% | +$345K |
|
13
First Trust Municipal High Income ETF
FMHI
$746M
| $2.39M | 1.36% |
52,709
+8,542
| +19% | +$388K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29M | 1.3% |
23,794
+22,651
| +1,982% | +$2.18M |
|
15
PepsiCo
PEP
$204B
| $2.2M | 1.25% |
13,488
+398
| +3% | +$65K |
|
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.02M | 1.15% |
11,577
+963
| +9% | +$168K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.99M | 1.13% |
20,983
| – | – |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.95M | 1.11% |
5,948
+974
| +20% | +$320K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 1.09% |
14,134
+1,003
| +8% | +$136K |
|
20
Union Pacific
UNP
$133B
| $1.91M | 1.09% |
9,776
+51
| +0.5% | +$9.94K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 1.04% |
19,120
+18,213
| +2,008% | +$1.74M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 1.02% |
25,125
-372
| -1% | -$26.4K |
|
23
McDonald's
MCD
$224B
| $1.74M | 0.99% |
7,532
+117
| +2% | +$27K |
|
24
Visa
V
$683B
| $1.73M | 0.98% |
9,717
-1,277
| -12% | -$227K |
|
25
Driven Brands
DRVN
$3.03B
| $1.68M | 0.96% |
60,000
-8,817
| -13% | -$247K |
|