PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+8.37%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+10%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
217
New
23
Increased
55
Reduced
91
Closed
10
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.47M |
| 2 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
$1.12M |
| 3 |
Rumble
RUM
|
$599K |
| 4 |
Lockheed Martin
LMT
|
$508K |
| 5 |
Sixth Street Specialty
TSLX
|
$374K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$418K |
| 2 |
Stanley Black & Decker
SWK
|
$351K |
| 3 |
Nike
NKE
|
$320K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$308K |
| 5 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$299K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 11.22% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.2M | 8.36% |
124,551
-1,104
| -0.9% | -$143K |
|
2
Microsoft
MSFT
$3.77T
| $9.22M | 4.76% |
38,438
-213
| -0.6% | -$51.1K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.81M | 3% |
76,970
-3,728
| -5% | -$282K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.47M | 2.31% |
+55,073
| New | +$4.47M |
|
5
Amazon
AMZN
$2.44T
| $4.19M | 2.16% |
49,824
+1,233
| +3% | +$104K |
|
6
Apollo Global Management
APO
$77.9B
| $4.11M | 2.12% |
64,421
-2,422
| -4% | -$155K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.7M | 1.91% |
11,982
-123
| -1% | -$38K |
|
8
JPMorgan Chase
JPM
$829B
| $3.39M | 1.75% |
25,263
-378
| -1% | -$50.7K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.31M | 1.71% |
44,541
-2,194
| -5% | -$163K |
|
10
Pfizer
PFE
$141B
| $3.23M | 1.67% |
63,019
-1,232
| -2% | -$63.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.14M | 1.62% |
17,765
+23
| +0.1% | +$4.06K |
|
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.77M | 1.43% |
155,331
-493
| -0.3% | -$8.78K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.75M | 1.42% |
7,180
-1,092
| -13% | -$418K |
|
14
First Trust Municipal High Income ETF
FMHI
$746M
| $2.62M | 1.35% |
56,565
+3,856
| +7% | +$178K |
|
15
PepsiCo
PEP
$204B
| $2.41M | 1.25% |
13,363
-125
| -0.9% | -$22.6K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.27M | 1.17% |
20,983
| – | – |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.09M | 1.08% |
5,954
+6
| +0.1% | +$2.11K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 1.04% |
22,762
-1,032
| -4% | -$91.6K |
|
19
Chevron
CVX
$324B
| $1.99M | 1.03% |
11,069
-201
| -2% | -$36.1K |
|
20
Union Pacific
UNP
$133B
| $1.98M | 1.03% |
9,584
-192
| -2% | -$39.8K |
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.97M | 1.02% |
11,439
-138
| -1% | -$23.7K |
|
22
RTX Corp
RTX
$212B
| $1.97M | 1.02% |
19,484
-224
| -1% | -$22.6K |
|
23
Visa
V
$683B
| $1.89M | 0.98% |
9,105
-612
| -6% | -$127K |
|
24
McDonald's
MCD
$224B
| $1.87M | 0.97% |
7,099
-433
| -6% | -$114K |
|
25
Procter & Gamble
PG
$368B
| $1.85M | 0.96% |
12,232
-542
| -4% | -$82.1K |
|