PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
-2.45%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+0.59%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
227
New
15
Increased
85
Reduced
63
Closed
20
Top Buys
| 1 |
GE Aerospace
GE
|
$1.46M |
| 2 |
Apollo Global Management
APO
|
$1.39M |
| 3 |
Duke Energy
DUK
|
$664K |
| 4 |
Apple
AAPL
|
$631K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$523K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$801K |
| 2 |
Verisk Analytics
VRSK
|
$523K |
| 3 |
Automatic Data Processing
ADP
|
$483K |
| 4 |
Walt Disney
DIS
|
$457K |
| 5 |
Southern Company
SO
|
$340K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.9M | 10.25% |
127,951
+3,685
| +3% | +$631K |
|
2
Microsoft
MSFT
$3.77T
| $11.9M | 5.55% |
37,566
+529
| +1% | +$167K |
|
|
3
Apollo Global Management
APO
$77.9B
| $6.83M | 3.2% |
76,099
+15,437
| +25% | +$1.39M |
|
4
Amazon
AMZN
$2.44T
| $6.36M | 2.98% |
51,941
+3,422
| +7% | +$419K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.67M | 2.19% |
13,343
+1,494
| +13% | +$523K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.18M | 1.96% |
51,671
-2,356
| -4% | -$191K |
|
7
JPMorgan Chase
JPM
$829B
| $3.96M | 1.85% |
27,296
+2,440
| +10% | +$354K |
|
8
NVIDIA
NVDA
$4.24T
| $3.93M | 1.84% |
9,040
+335
| +4% | +$146K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.15M | 1.47% |
44,538
+942
| +2% | +$66.7K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.14M | 1.47% |
10,448
+77
| +0.7% | +$23.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.88M | 1.35% |
18,475
+999
| +6% | +$156K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.86M | 1.34% |
21,719
-880
| -4% | -$116K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.73M | 1.28% |
6,383
-439
| -6% | -$188K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.72M | 1.27% |
20,769
+795
| +4% | +$104K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.72M | 1.27% |
37,584
-411
| -1% | -$29.7K |
|
16
First Trust Municipal High Income ETF
FMHI
$746M
| $2.61M | 1.22% |
57,809
+789
| +1% | +$35.6K |
|
17
Tesla
TSLA
$1.08T
| $2.6M | 1.21% |
10,372
+1,738
| +20% | +$435K |
|
18
PepsiCo
PEP
$204B
| $2.34M | 1.09% |
13,790
-106
| -0.8% | -$18K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.27M | 1.06% |
21,996
+1,250
| +6% | +$129K |
|
20
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.21M | 1.03% |
130,740
-5,709
| -4% | -$96.4K |
|
21
Home Depot
HD
$405B
| $2.16M | 1.01% |
7,161
+1,244
| +21% | +$376K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $2.13M | 1% |
5,420
-366
| -6% | -$144K |
|
23
Costco
COST
$418B
| $2.08M | 0.97% |
3,679
+434
| +13% | +$245K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.01M | 0.94% |
4,688
+450
| +11% | +$193K |
|
25
McDonald's
MCD
$224B
| $2.01M | 0.94% |
7,617
+380
| +5% | +$100K |
|