PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+10.38%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+20%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
227
New
20
Increased
83
Reduced
73
Closed
23
Top Buys
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.96M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.7M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.01M |
| 4 |
Vanguard Growth ETF
VUG
|
$721K |
| 5 |
Medtronic
MDT
|
$717K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$719K |
| 2 |
Apple
AAPL
|
$692K |
| 3 |
UnitedHealth
UNH
|
$650K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$636K |
| 5 |
Federated Hermes US Strategic Dividend ETF
FDV
|
$524K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 9.06% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.3M | 9.04% |
124,255
-3,696
| -3% | -$692K |
|
2
Microsoft
MSFT
$3.77T
| $16.3M | 6.33% |
39,237
+1,671
| +4% | +$694K |
|
3
Amazon
AMZN
$2.44T
| $8.68M | 3.37% |
50,380
-1,561
| -3% | -$269K |
|
4
Apollo Global Management
APO
$77.9B
| $7.81M | 3.04% |
71,753
-4,346
| -6% | -$473K |
|
5
NVIDIA
NVDA
$4.24T
| $6.08M | 2.36% |
8,415
-625
| -7% | -$452K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.55M | 2.16% |
13,966
+623
| +5% | +$248K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.14M | 2% |
66,478
+21,940
| +49% | +$1.7M |
|
8
JPMorgan Chase
JPM
$829B
| $4.97M | 1.93% |
28,249
+953
| +3% | +$168K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.74M | 1.84% |
10,108
-340
| -3% | -$159K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.61M | 1.4% |
22,889
+4,414
| +24% | +$697K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.51M | 1.36% |
42,882
-8,789
| -17% | -$719K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.4M | 1.32% |
22,880
+1,161
| +5% | +$173K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.29M | 1.28% |
6,562
+179
| +3% | +$89.7K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.25M | 1.26% |
22,023
+1,254
| +6% | +$185K |
|
|
15
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $3.23M | 1.25% |
69,670
+42,276
| +154% | +$1.96M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.91M | 1.13% |
5,784
+1,096
| +23% | +$552K |
|
17
First Trust Municipal High Income ETF
FMHI
$746M
| $2.8M | 1.09% |
58,402
+593
| +1% | +$28.4K |
|
18
Home Depot
HD
$405B
| $2.79M | 1.09% |
7,643
+482
| +7% | +$176K |
|
19
PepsiCo
PEP
$204B
| $2.64M | 1.03% |
15,501
+1,711
| +12% | +$292K |
|
20
Costco
COST
$418B
| $2.64M | 1.03% |
3,656
-23
| -0.6% | -$16.6K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $2.55M | 0.99% |
5,547
+127
| +2% | +$58.5K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.5M | 0.97% |
21,996
| – | – |
|
23
RTX Corp
RTX
$212B
| $2.41M | 0.94% |
26,437
+3,544
| +15% | +$323K |
|
24
Visa
V
$683B
| $2.41M | 0.94% |
8,755
-1,214
| -12% | -$334K |
|
25
McDonald's
MCD
$224B
| $2.36M | 0.92% |
8,166
+549
| +7% | +$159K |
|