PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
-18.76%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
217
New
35
Increased
99
Reduced
33
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$1.36M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
AT&T
T
|
$1.04M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.51M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.31M |
| 3 |
Freeport-McMoran
FCX
|
$1.28M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.03M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.02M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 12.46% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $950K | 0.87% |
3,932
+228
| +6% | +$55.1K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $897K | 0.82% |
14,908
+7,372
| +98% | +$444K |
|
28
Walt Disney
DIS
$211B
| $874K | 0.8% |
9,045
+3,421
| +61% | +$331K |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $802K | 0.73% |
+11,332
| New | +$802K |
|
30
Medtronic
MDT
$118B
| $787K | 0.72% |
8,725
+2,287
| +36% | +$206K |
|
31
Consolidated Edison
ED
$35.3B
| $769K | 0.7% |
9,855
+6,894
| +233% | +$538K |
|
32
Walmart
WMT
$793B
| $767K | 0.7% |
20,247
+2,574
| +15% | +$97.5K |
|
33
Home Depot
HD
$406B
| $761K | 0.69% |
4,076
+1,359
| +50% | +$254K |
|
34
Nike
NKE
$110B
| $761K | 0.69% |
9,203
+2,087
| +29% | +$173K |
|
35
Chevron
CVX
$318B
| $751K | 0.68% |
10,371
+3,735
| +56% | +$270K |
|
36
TJX Companies
TJX
$155B
| $745K | 0.68% |
15,590
+2,775
| +22% | +$133K |
|
37
Vanguard Value ETF
VTV
$143B
| $732K | 0.67% |
+8,215
| New | +$732K |
|
38
AbbVie
ABBV
$374B
| $731K | 0.67% |
9,597
+2,850
| +42% | +$217K |
|
39
Visa
V
$681B
| $724K | 0.66% |
4,495
+2,043
| +83% | +$329K |
|
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $712K | 0.65% |
+17,584
| New | +$712K |
|
41
Starbucks
SBUX
$99.2B
| $705K | 0.64% |
10,731
+1,913
| +22% | +$126K |
|
42
UnitedHealth
UNH
$279B
| $640K | 0.58% |
2,566
+771
| +43% | +$192K |
|
43
Clorox
CLX
$15B
| $638K | 0.58% |
3,683
+851
| +30% | +$147K |
|
44
S&P Global
SPGI
$165B
| $633K | 0.58% |
2,585
+547
| +27% | +$134K |
|
45
Colgate-Palmolive
CL
$67.7B
| $619K | 0.56% |
9,324
+2,630
| +39% | +$175K |
|
46
Dominion Energy
D
$50.3B
| $594K | 0.54% |
8,226
+3,240
| +65% | +$234K |
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $575K | 0.52% |
6,278
+985
| +19% | +$90.2K |
|
48
Boeing
BA
$176B
| $557K | 0.51% |
3,732
+1,599
| +75% | +$239K |
|
49
Automatic Data Processing
ADP
$121B
| $552K | 0.5% |
4,039
+1,076
| +36% | +$147K |
|
50
Goldman Sachs
GS
$221B
| $549K | 0.5% |
3,549
+1,243
| +54% | +$192K |
|