PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+3.8%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+3.8%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
236
New
12
Increased
87
Reduced
80
Closed
18
Top Buys
| 1 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
$6.95M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 4 |
TRI-Continental Corp
TY
|
$1.26M |
| 5 |
Federated Hermes Total Return Bond ETF
FTRB
|
$1.22M |
Top Sells
| 1 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$5.96M |
| 2 |
Apollo Global Management
APO
|
$962K |
| 3 |
Apple
AAPL
|
$939K |
| 4 |
GE Aerospace
GE
|
$755K |
| 5 |
Walt Disney
DIS
|
$682K |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.4M | 9.81% | 129,279 -3,749 | -3% | -$939K |
|
2
Microsoft
MSFT
$3.77T
| $15.7M | 4.74% | 37,155 +650 | +2% | +$274K |
|
3
Amazon
AMZN
$2.44T
| $11.8M | 3.57% | 53,783 -491 | -0.9% | -$108K |
|
|
4
Apollo Global Management
APO
$77.9B
| $10.2M | 3.1% | 61,978 -5,826 | -9% | -$962K |
|
5
NVIDIA
NVDA
$4.24T
| $9.84M | 2.98% | 73,270 +213 | +0.3% | +$28.6K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.61M | 2.3% | 278,382 +194,152 | +231% | +$5.3M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.41M | 2.25% | 12,591 +2,630 | +26% | +$1.55M |
|
|
EVSD
8
Eaton Vance Short Duration Income ETF
EVSD
$538M
| $6.95M | 2.1% | +137,628 | New | +$6.95M |
|
9
JPMorgan Chase
JPM
$829B
| $6.51M | 1.97% | 27,158 -958 | -3% | -$230K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.23M | 1.89% | 13,743 -395 | -3% | -$179K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.55M | 1.68% | 9,482 -2 | -0% | -$1.17K |
|
|
12
Federated Hermes Total Return Bond ETF
FTRB
$330M
| $4.83M | 1.46% | 195,687 +49,343 | +34% | +$1.22M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.58M | 1.39% | 24,214 +257 | +1% | +$48.7K |
|
14
Tesla
TSLA
$1.08T
| $4.56M | 1.38% | 11,299 -91 | -0.8% | -$36.8K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.32M | 1.31% | 22,662 -87 | -0.4% | -$16.6K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.18M | 1.27% | 7,125 +45 | +0.6% | +$26.4K |
|
17
Home Depot
HD
$405B
| $3.43M | 1.04% | 8,806 +65 | +0.7% | +$25.3K |
|
18
Costco
COST
$418B
| $3.39M | 1.03% | 3,704 -42 | -1% | -$38.5K |
|
19
Chevron
CVX
$324B
| $3.33M | 1.01% | 22,971 +29 | +0.1% | +$4.2K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.31M | 1% | 22,909 -474 | -2% | -$68.6K |
|
21
Vanguard Growth ETF
VUG
$185B
| $3.29M | 1% | 8,007 +1,718 | +27% | +$705K |
|
22
Blackstone
BX
$134B
| $3.27M | 0.99% | 18,967 -14 | -0.1% | -$2.41K |
|
|
23
TRI-Continental Corp
TY
$1.74B
| $3.09M | 0.94% | 97,531 +39,819 | +69% | +$1.26M |
|
24
Visa
V
$683B
| $3.09M | 0.94% | 9,774 +78 | +0.8% | +$24.7K |
|
25
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.08M | 0.93% | 47,302 +4,163 | +10% | +$271K |
|