PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
+7.61%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.99M |
| 2 |
Apple
AAPL
|
$5.43M |
| 3 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
$4.77M |
| 4 |
Microsoft
MSFT
|
$4.45M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 16.31% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.31% |
| 4 | Financials | 11.18% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
| $1.22M | 0.92% |
+40,873
| New | +$1.22M |
|
27
Abbott
ABT
$230B
| $1.22M | 0.92% |
+14,038
| New | +$1.22M |
|
28
Honeywell
HON
$136B
| $1.21M | 0.91% |
+6,848
| New | +$1.21M |
|
29
Mastercard
MA
$536B
| $1.11M | 0.83% |
+3,704
| New | +$1.11M |
|
30
McDonald's
MCD
$226B
| $1.08M | 0.82% |
+5,479
| New | +$1.08M |
|
31
Sarepta Therapeutics
SRPT
$1.98B
| $1.04M | 0.78% |
+8,035
| New | +$1.04M |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.03M | 0.78% |
+33,496
| New | +$1.03M |
|
|
CEQP
33
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.02M | 0.77% |
+33,072
| New | +$1.02M |
|
|
LORL
34
DELISTED
Loral Space and Communications, Inc.
LORL
| $949K | 0.72% |
+29,373
| New | +$949K |
|
|
CEM
35
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $936K | 0.71% |
+83,088
| New | +$936K |
|
36
Merck
MRK
$210B
| $930K | 0.7% |
+10,229
| New | +$930K |
|
37
Amgen
AMGN
$153B
| $902K | 0.68% |
+3,743
| New | +$902K |
|
38
Procter & Gamble
PG
$370B
| $885K | 0.67% |
+7,088
| New | +$885K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $885K | 0.67% |
+14,083
| New | +$885K |
|
40
Broadridge
BR
$29.3B
| $864K | 0.65% |
+6,997
| New | +$864K |
|
|
CNXM
41
DELISTED
CNX Midstream Partners LP
CNXM
| $844K | 0.64% |
+51,262
| New | +$844K |
|
42
Bank of America
BAC
$371B
| $827K | 0.62% |
+23,492
| New | +$827K |
|
43
Delek Logistics
DKL
$2.36B
| $826K | 0.62% |
+25,838
| New | +$826K |
|
44
Walt Disney
DIS
$211B
| $813K | 0.61% |
+5,624
| New | +$813K |
|
45
Chevron
CVX
$318B
| $800K | 0.6% |
+6,636
| New | +$800K |
|
46
TJX Companies
TJX
$155B
| $782K | 0.59% |
+12,815
| New | +$782K |
|
47
Starbucks
SBUX
$99.2B
| $775K | 0.58% |
+8,818
| New | +$775K |
|
48
Western Midstream Partners
WES
$14.6B
| $748K | 0.56% |
+37,994
| New | +$748K |
|
49
Antero Midstream
AM
$8.54B
| $744K | 0.56% |
+98,016
| New | +$744K |
|
50
NGL Energy Partners
NGL
$707M
| $734K | 0.55% |
+64,744
| New | +$734K |
|