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PTP
Platform Technology Partners Portfolio holdings
AUM
$519M
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
+7.7%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$27.5M
(+9.5%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
246
New
19
Increased
71
Reduced
93
Closed
22
Top Buys
| 1 |
TRI-Continental Corp
TY
|
+$1.83M |
| 2 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
+$1.47M |
| 3 |
Federated Hermes Total Return Bond ETF
FTRB
|
+$1.29M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.17M |
| 5 |
Chevron
CVX
|
+$628K |
Top Sells
| 1 |
Broadridge
BR
|
+$621K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$483K |
| 3 |
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
|
+$435K |
| 4 |
Innodata
INOD
|
+$425K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$384K |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 7.61% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $30.7M | 9.64% |
133,028
+1,671
| +1% | +$373K |
|
2
Microsoft
MSFT
$2.98T
| $15.7M | 4.94% |
36,505
-406
| -1% | -$174K |
|
3
Amazon
AMZN
$2.69T
| $10.1M | 3.18% |
54,274
-494
| -0.9% | -$90.1K |
|
4
NVIDIA
NVDA
$5.02T
| $8.87M | 2.79% |
73,057
-2,167
| -3% | -$256K |
|
5
Apollo Global Management
APO
$71.1B
| $8.47M | 2.66% |
67,804
+2,344
| +4% | +$271K |
|
6
Schwab US Dividend Equity ETF
SCHD
$100B
| $7.12M | 2.24% |
252,690
+17,514
| +7% | +$477K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.51M | 2.05% |
14,138
+214
| +2% | +$94.6K |
|
|
8
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
| $5.96M | 1.87% |
125,470
+31,247
| +33% | +$1.47M |
|
9
JPMorgan Chase
JPM
$912B
| $5.93M | 1.86% |
28,116
-441
| -2% | -$92.9K |
|
10
iShares Core S&P 500 ETF
IVV
$891B
| $5.75M | 1.81% |
9,961
+796
| +9% | +$443K |
|
11
Meta Platforms (Facebook)
META
$1.69T
| $5.43M | 1.71% |
9,484
-521
| -5% | -$268K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.06M | 1.28% |
7,080
+44
| +0.6% | +$24.3K |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.97M | 1.25% |
23,957
+302
| +1% | +$50.7K |
|
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $3.8M | 1.2% |
22,749
-1,032
| -4% | -$175K |
|
15
Johnson & Johnson
JNJ
$602B
| $3.79M | 1.19% |
23,383
-303
| -1% | -$48.3K |
|
|
16
Federated Hermes Total Return Bond ETF
FTRB
$591M
| $3.78M | 1.19% |
146,344
+50,641
| +53% | +$1.29M |
|
17
Home Depot
HD
$347B
| $3.54M | 1.11% |
8,741
-28
| -0.3% | -$10.2K |
|
|
18
Chevron
CVX
$366B
| $3.38M | 1.06% |
22,942
+4,219
| +23% | +$628K |
|
19
Costco
COST
$419B
| $3.32M | 1.04% |
3,746
-10
| -0.3% | -$8.68K |
|
20
RTX Corp
RTX
$262B
| $3.11M | 0.98% |
25,646
-94
| -0.4% | -$10.7K |
|
21
Tesla
TSLA
$1.47T
| $2.98M | 0.94% |
11,390
-116
| -1% | -$26.5K |
|
22
First Trust Municipal High Income ETF
FMHI
$994M
| $2.94M | 0.92% |
59,498
+1,049
| +2% | +$51.4K |
|
23
GE Aerospace
GE
$361B
| $2.94M | 0.92% |
15,585
-304
| -2% | -$51.5K |
|
24
PepsiCo
PEP
$190B
| $2.93M | 0.92% |
17,206
-239
| -1% | -$41.1K |
|
25
Blackstone
BX
$158B
| $2.91M | 0.91% |
18,981
+787
| +4% | +$109K |
|
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