PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
This Quarter Return
-2.45%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+0.59%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
227
New
15
Increased
85
Reduced
63
Closed
20
Top Buys
| 1 |
GE Aerospace
GE
|
$1.46M |
| 2 |
Apollo Global Management
APO
|
$1.39M |
| 3 |
Duke Energy
DUK
|
$664K |
| 4 |
Apple
AAPL
|
$631K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$523K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$801K |
| 2 |
Verisk Analytics
VRSK
|
$523K |
| 3 |
Automatic Data Processing
ADP
|
$483K |
| 4 |
Walt Disney
DIS
|
$457K |
| 5 |
Southern Company
SO
|
$340K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Consumer Staples | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $1.97M | 0.92% |
18,416
+568
| +3% | +$60.9K |
|
27
Chevron
CVX
$324B
| $1.97M | 0.92% |
11,672
+671
| +6% | +$113K |
|
28
Visa
V
$683B
| $1.96M | 0.92% |
9,969
+1,660
| +20% | +$326K |
|
29
UnitedHealth
UNH
$281B
| $1.89M | 0.88% |
5,203
+1,053
| +25% | +$383K |
|
30
Procter & Gamble
PG
$368B
| $1.87M | 0.88% |
12,826
+355
| +3% | +$51.8K |
|
31
Union Pacific
UNP
$133B
| $1.86M | 0.87% |
9,156
+218
| +2% | +$44.4K |
|
32
Mastercard
MA
$538B
| $1.79M | 0.84% |
4,509
-60
| -1% | -$23.8K |
|
|
33
GE Aerospace
GE
$292B
| $1.78M | 0.83% |
16,079
+13,210
| +460% | +$1.46M |
|
34
Chubb
CB
$110B
| $1.75M | 0.82% |
8,428
+830
| +11% | +$173K |
|
35
AB Tax-Aware Short Duration Municipal ETF
TAFI
$866M
| $1.74M | 0.81% |
70,769
| – | – |
|
36
RTX Corp
RTX
$212B
| $1.65M | 0.77% |
22,893
+3,636
| +19% | +$262K |
|
37
Amgen
AMGN
$155B
| $1.57M | 0.73% |
5,830
+402
| +7% | +$108K |
|
38
Goldman Sachs
GS
$226B
| $1.47M | 0.69% |
4,557
+205
| +5% | +$66.3K |
|
39
AbbVie
ABBV
$372B
| $1.46M | 0.69% |
9,826
+988
| +11% | +$147K |
|
40
Boeing
BA
$177B
| $1.44M | 0.67% |
8,496
+1,326
| +18% | +$224K |
|
41
Walmart
WMT
$774B
| $1.43M | 0.67% |
8,931
+1,014
| +13% | +$162K |
|
|
ABFL
42
Abacus FCF Leaders ETF
ABFL
$733M
| $1.4M | 0.66% |
27,407
+1,841
| +7% | +$94.2K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.65% |
23,998
-318
| -1% | -$18.5K |
|
44
Starbucks
SBUX
$100B
| $1.34M | 0.63% |
14,635
+613
| +4% | +$55.9K |
|
45
Lockheed Martin
LMT
$106B
| $1.33M | 0.62% |
3,260
+305
| +10% | +$125K |
|
46
Pfizer
PFE
$141B
| $1.33M | 0.62% |
40,171
-1,494
| -4% | -$49.6K |
|
47
Exxon Mobil
XOM
$487B
| $1.33M | 0.62% |
11,327
-332
| -3% | -$39K |
|
48
ConocoPhillips
COP
$124B
| $1.31M | 0.61% |
10,928
+733
| +7% | +$87.8K |
|
49
Williams Companies
WMB
$70.7B
| $1.3M | 0.61% |
38,518
+1,658
| +4% | +$55.9K |
|
50
Merck
MRK
$210B
| $1.28M | 0.6% |
12,461
-96
| -0.8% | -$9.88K |
|