PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+8.88%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+4.6%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
218
New
10
Increased
69
Reduced
79
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$404K |
| 2 |
Shopify
SHOP
|
$282K |
| 3 |
SPDR Gold Trust
GLD
|
$260K |
| 4 |
Illumina
ILMN
|
$212K |
| 5 |
Netflix
NFLX
|
$212K |
Top Sells
| 1 |
CUEN
Cuentas Inc. Common Stock
CUEN
|
$2.39M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$677K |
| 3 |
3M
MMM
|
$569K |
| 4 |
Meta Platforms (Facebook)
META
|
$352K |
| 5 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$306K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.6M | 10.18% | 125,033 +482 | +0.4% | +$79.5K |
|
2
Microsoft
MSFT
$3.77T
| $10.9M | 5.4% | 37,924 -514 | -1% | -$148K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.35M | 2.64% | 73,063 -3,907 | -5% | -$286K |
|
4
Amazon
AMZN
$2.44T
| $5.06M | 2.5% | 49,011 -813 | -2% | -$84K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.34M | 2.15% | 52,872 -2,201 | -4% | -$181K |
|
6
Apollo Global Management
APO
$77.9B
| $3.97M | 1.96% | 62,872 -1,549 | -2% | -$97.8K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.7M | 1.83% | 11,982 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $3.3M | 1.63% | 25,286 +23 | +0.1% | +$3K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.89M | 1.43% | 7,060 -120 | -2% | -$49.1K |
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.74M | 1.35% | 35,716 -8,825 | -20% | -$677K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.69M | 1.33% | 17,333 -432 | -2% | -$67K |
|
12
First Trust Municipal High Income ETF
FMHI
$746M
| $2.67M | 1.32% | 56,838 +273 | +0.5% | +$12.8K |
|
13
PepsiCo
PEP
$204B
| $2.53M | 1.25% | 13,896 +533 | +4% | +$97.2K |
|
14
Pfizer
PFE
$141B
| $2.48M | 1.23% | 60,798 -2,221 | -4% | -$90.6K |
|
15
NVIDIA
NVDA
$4.24T
| $2.48M | 1.22% | 8,922 +340 | +4% | +$94.4K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.38M | 1.18% | 22,881 +119 | +0.5% | +$12.4K |
|
|
17
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.3M | 1.13% | 137,051 -18,280 | -12% | -$306K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.22M | 1.1% | 5,897 -57 | -1% | -$21.4K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.21M | 1.09% | 20,983 | – | – |
|
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.17M | 1.07% | 10,586 -853 | -7% | -$174K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 1.05% | 10,040 -1,662 | -14% | -$352K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2M | 0.99% | 19,326 +726 | +4% | +$75.3K |
|
23
McDonald's
MCD
$224B
| $2M | 0.99% | 7,148 +49 | +0.7% | +$13.7K |
|
24
Visa
V
$683B
| $1.94M | 0.96% | 8,614 -491 | -5% | -$111K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $1.94M | 0.96% | 4,724 +83 | +2% | +$34.1K |
|