PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+9.17%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.9%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
223
New
13
Increased
80
Reduced
74
Closed
11
Top Buys
| 1 |
Tesla
TSLA
|
$994K |
| 2 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$686K |
| 3 |
UnitedHealth
UNH
|
$416K |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$413K |
| 5 |
Exact Sciences
EXAS
|
$252K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.16M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.09M |
| 3 |
Pfizer
PFE
|
$689K |
| 4 |
TeraWulf
WULF
|
$318K |
| 5 |
Microsoft
MSFT
|
$295K |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 12.33% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 9.27% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.4M | 11% |
124,266
-767
| -0.6% | -$144K |
|
|
2
Microsoft
MSFT
$3.77T
| $12.3M | 5.8% |
37,037
-887
| -2% | -$295K |
|
3
Amazon
AMZN
$2.44T
| $6.25M | 2.94% |
48,519
-492
| -1% | -$63.4K |
|
4
Apollo Global Management
APO
$77.9B
| $4.73M | 2.23% |
60,662
-2,210
| -4% | -$172K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.37M | 2.06% |
54,027
+1,155
| +2% | +$93.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.07M | 1.92% |
11,849
-133
| -1% | -$45.7K |
|
7
NVIDIA
NVDA
$4.24T
| $3.69M | 1.74% |
8,705
-217
| -2% | -$92K |
|
8
JPMorgan Chase
JPM
$829B
| $3.66M | 1.72% |
24,856
-430
| -2% | -$63.4K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.19M | 1.5% |
43,596
-29,467
| -40% | -$2.16M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.09M | 1.46% |
10,371
+331
| +3% | +$98.7K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.02M | 1.42% |
6,822
-238
| -3% | -$105K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.83M | 1.33% |
37,995
+2,279
| +6% | +$170K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.77M | 1.3% |
17,476
+143
| +0.8% | +$22.7K |
|
14
First Trust Municipal High Income ETF
FMHI
$746M
| $2.68M | 1.26% |
57,020
+182
| +0.3% | +$8.54K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66M | 1.25% |
22,599
-282
| -1% | -$33.2K |
|
16
PepsiCo
PEP
$204B
| $2.56M | 1.2% |
13,896
| – | – |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.35M | 1.11% |
5,786
-111
| -2% | -$45.1K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34M | 1.1% |
19,974
+648
| +3% | +$75.9K |
|
|
19
Tesla
TSLA
$1.08T
| $2.33M | 1.1% |
8,634
+3,686
| +74% | +$994K |
|
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.31M | 1.09% |
136,449
-602
| -0.4% | -$10.2K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.21M | 1.04% |
20,746
-237
| -1% | -$25.3K |
|
22
McDonald's
MCD
$224B
| $2.13M | 1% |
7,237
+89
| +1% | +$26.2K |
|
23
Visa
V
$683B
| $2M | 0.94% |
8,309
-305
| -4% | -$73.4K |
|
|
24
UnitedHealth
UNH
$281B
| $1.92M | 0.9% |
4,150
+899
| +28% | +$416K |
|
25
RTX Corp
RTX
$212B
| $1.89M | 0.89% |
19,257
+171
| +0.9% | +$16.8K |
|