PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
-2.09%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+4%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
246
New
28
Increased
128
Reduced
53
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.52M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.27M |
| 3 |
Lam Research
LRCX
|
$1.47M |
| 4 |
Federated Hermes Total Return Bond ETF
FTRB
|
$1.16M |
| 5 |
EVSD
Eaton Vance Short Duration Income ETF
EVSD
|
$1.12M |
Top Sells
| 1 |
TRI-Continental Corp
TY
|
$1.11M |
| 2 |
NVIDIA
NVDA
|
$766K |
| 3 |
Illumina
ILMN
|
$469K |
| 4 |
Marvell Technology
MRVL
|
$310K |
| 5 |
Adobe
ADBE
|
$299K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 14.12% |
| 3 | Consumer Discretionary | 7.98% |
| 4 | Healthcare | 7.03% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.2M | 9.09% |
140,627
+11,348
| +9% | +$2.52M |
|
2
Microsoft
MSFT
$3.77T
| $13.7M | 4% |
36,555
-600
| -2% | -$225K |
|
3
Amazon
AMZN
$2.44T
| $10.5M | 3.07% |
55,413
+1,630
| +3% | +$310K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.39M | 2.44% |
300,053
+21,671
| +8% | +$606K |
|
5
Apollo Global Management
APO
$77.9B
| $8.23M | 2.4% |
60,110
-1,868
| -3% | -$256K |
|
|
EVSD
6
Eaton Vance Short Duration Income ETF
EVSD
$538M
| $8.1M | 2.36% |
159,612
+21,984
| +16% | +$1.12M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.87M | 2.29% |
14,768
+1,025
| +7% | +$546K |
|
|
8
NVIDIA
NVDA
$4.24T
| $7.18M | 2.09% |
66,206
-7,064
| -10% | -$766K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $7M | 2.04% |
12,458
-133
| -1% | -$74.7K |
|
10
JPMorgan Chase
JPM
$829B
| $6.88M | 2% |
28,038
+880
| +3% | +$216K |
|
|
11
Federated Hermes Total Return Bond ETF
FTRB
$330M
| $6.06M | 1.76% |
241,890
+46,203
| +24% | +$1.16M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.54M | 1.61% |
9,617
+135
| +1% | +$77.8K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $4.94M | 1.44% |
9,618
+4,409
| +85% | +$2.27M |
|
14
Visa
V
$683B
| $4.03M | 1.17% |
11,496
+1,722
| +18% | +$604K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.98M | 1.16% |
7,124
-1
| -0% | -$559 |
|
16
Chevron
CVX
$324B
| $3.96M | 1.15% |
23,659
+688
| +3% | +$115K |
|
17
Tesla
TSLA
$1.08T
| $3.88M | 1.13% |
14,956
+3,657
| +32% | +$948K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 1.08% |
23,996
-218
| -0.9% | -$33.7K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.66M | 1.06% |
22,054
-855
| -4% | -$142K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.61M | 1.05% |
23,083
+421
| +2% | +$65.8K |
|
21
Costco
COST
$418B
| $3.47M | 1.01% |
3,664
-40
| -1% | -$37.8K |
|
22
Vanguard Growth ETF
VUG
$185B
| $3.33M | 0.97% |
8,988
+981
| +12% | +$364K |
|
23
RTX Corp
RTX
$212B
| $3.31M | 0.96% |
24,998
-575
| -2% | -$76.2K |
|
24
Home Depot
HD
$405B
| $3.28M | 0.96% |
8,960
+154
| +2% | +$56.4K |
|
25
Blackstone
BX
$134B
| $3.14M | 0.91% |
22,432
+3,465
| +18% | +$484K |
|