PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+4.91%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
227
New
227
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
Amazon
AMZN
|
$10.6M |
| 4 |
NVIDIA
NVDA
|
$9.29M |
| 5 |
Apollo Global Management
APO
|
$7.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Healthcare | 7.85% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.7M | 9.52% |
+131,357
| New | +$27.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $16.5M | 5.68% |
+36,911
| New | +$16.5M |
|
|
3
Amazon
AMZN
$2.44T
| $10.6M | 3.64% |
+54,768
| New | +$10.6M |
|
|
4
NVIDIA
NVDA
$4.24T
| $9.29M | 3.2% |
+75,224
| New | +$9.29M |
|
|
5
Apollo Global Management
APO
$77.9B
| $7.73M | 2.66% |
+65,460
| New | +$7.73M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.1M | 2.1% |
+78,392
| New | +$6.1M |
|
7
JPMorgan Chase
JPM
$829B
| $5.78M | 1.99% |
+28,557
| New | +$5.78M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.66M | 1.95% |
+13,924
| New | +$5.66M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.04M | 1.74% |
+10,005
| New | +$5.04M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $5.02M | 1.73% |
+9,165
| New | +$5.02M |
|
11
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $4.37M | 1.5% |
+94,223
| New | +$4.37M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.36M | 1.5% |
+23,781
| New | +$4.36M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.31M | 1.48% |
+23,655
| New | +$4.31M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.83M | 1.32% |
+7,036
| New | +$3.83M |
|
15
Johnson & Johnson
JNJ
$427B
| $3.46M | 1.19% |
+23,686
| New | +$3.46M |
|
16
Costco
COST
$418B
| $3.19M | 1.1% |
+3,756
| New | +$3.19M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $3.02M | 1.04% |
+6,042
| New | +$3.02M |
|
18
Home Depot
HD
$405B
| $3.02M | 1.04% |
+8,769
| New | +$3.02M |
|
19
Chevron
CVX
$324B
| $2.93M | 1.01% |
+18,723
| New | +$2.93M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.92M | 1% |
+35,742
| New | +$2.92M |
|
21
PepsiCo
PEP
$204B
| $2.88M | 0.99% |
+17,445
| New | +$2.88M |
|
22
First Trust Municipal High Income ETF
FMHI
$746M
| $2.82M | 0.97% |
+58,449
| New | +$2.82M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.61M | 0.9% |
+21,996
| New | +$2.61M |
|
24
RTX Corp
RTX
$212B
| $2.58M | 0.89% |
+25,740
| New | +$2.58M |
|
25
GE Aerospace
GE
$292B
| $2.53M | 0.87% |
+15,889
| New | +$2.53M |
|