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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $730K | 0.55% |
+6,438
| New | +$730K |
|
52
Nike
NKE
$110B
| $721K | 0.54% |
+7,116
| New | +$721K |
|
53
Walmart
WMT
$793B
| $700K | 0.53% |
+5,891
| New | +$700K |
|
54
Boeing
BA
$176B
| $695K | 0.52% |
+2,133
| New | +$695K |
|
|
TGE
55
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $651K | 0.49% |
+29,419
| New | +$651K |
|
56
AT&T
T
$208B
| $621K | 0.47% |
+15,900
| New | +$621K |
|
57
Chubb
CB
$111B
| $619K | 0.47% |
+3,978
| New | +$619K |
|
|
DSL
58
DoubleLine Income Solutions Fund
DSL
$1.43B
| $606K | 0.46% |
+30,654
| New | +$606K |
|
59
AbbVie
ABBV
$374B
| $597K | 0.45% |
+6,747
| New | +$597K |
|
60
Home Depot
HD
$406B
| $593K | 0.45% |
+2,717
| New | +$593K |
|
61
Kinder Morgan
KMI
$59.4B
| $585K | 0.44% |
+27,638
| New | +$585K |
|
|
CELP
62
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $557K | 0.42% |
+60,493
| New | +$557K |
|
63
S&P Global
SPGI
$165B
| $556K | 0.42% |
+2,038
| New | +$556K |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $554K | 0.42% |
+3,614
| New | +$554K |
|
65
RTX Corp
RTX
$212B
| $540K | 0.41% |
+3,608
| New | +$540K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $536K | 0.4% |
+2,439
| New | +$536K |
|
67
American Express
AXP
$225B
| $530K | 0.4% |
+4,260
| New | +$530K |
|
68
Goldman Sachs
GS
$221B
| $530K | 0.4% |
+2,306
| New | +$530K |
|
69
Blackstone
BX
$131B
| $529K | 0.4% |
+9,459
| New | +$529K |
|
70
Plains GP Holdings
PAGP
$3.71B
| $528K | 0.4% |
+27,874
| New | +$528K |
|
71
UnitedHealth
UNH
$279B
| $528K | 0.4% |
+1,795
| New | +$528K |
|
72
TE Connectivity
TEL
$60.9B
| $525K | 0.4% |
+5,476
| New | +$525K |
|
|
TYG
73
Tortoise Energy Infrastructure Corp
TYG
$736M
| $520K | 0.39% |
+29,011
| New | +$520K |
|
74
Yum! Brands
YUM
$40.1B
| $514K | 0.39% |
+5,098
| New | +$514K |
|
75
American Electric Power
AEP
$58.8B
| $507K | 0.38% |
+5,367
| New | +$507K |
|