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PTP
Platform Technology Partners Portfolio holdings
AUM
$519M
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
-18.76%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$22.8M
(-17%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
217
New
35
Increased
99
Reduced
33
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
+$1.49M |
| 2 |
Microsoft
MSFT
|
+$1.41M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.33M |
| 4 |
JPMorgan Chase
JPM
|
+$1.33M |
| 5 |
AT&T
T
|
+$1.29M |
Top Sells
| 1 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$2.56M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.51M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$1.31M |
| 5 |
Freeport-McMoran
FCX
|
+$1.27M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$91.4B
| $549K | 0.5% |
38,797
-17,587
| -31% | -$341K |
|
52
Accenture
ACN
$88.5B
| $547K | 0.5% |
3,352
+967
| +41% | +$186K |
|
53
Chubb
CB
$133B
| $545K | 0.5% |
4,879
+901
| +23% | +$129K |
|
54
Kimberly-Clark
KMB
$36.2B
| $541K | 0.49% |
4,232
+1,472
| +53% | +$204K |
|
55
Vanguard S&P 500 ETF
VOO
$984B
| $541K | 0.49% |
+2,283
| New | +$640K |
|
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $537K | 0.49% |
18,622
+6,408
| +52% | +$224K |
|
|
LORL
57
DELISTED
Loral Space and Communications, Inc.
LORL
| $537K | 0.49% |
33,073
+3,700
| +13% | +$108K |
|
58
RTX Corp
RTX
$262B
| $532K | 0.48% |
8,964
+3,231
| +56% | +$273K |
|
59
Eli Lilly
LLY
$1.04T
| $508K | 0.46% |
+3,663
| New | +$503K |
|
60
IQVIA
IQV
$35.1B
| $501K | 0.46% |
4,645
+1,469
| +46% | +$210K |
|
61
American Electric Power
AEP
$72.4B
| $498K | 0.45% |
6,225
+858
| +16% | +$81.1K |
|
62
Alphabet (Google) Class A
GOOGL
$4.33T
| $496K | 0.45% |
8,540
+1,200
| +16% | +$81.3K |
|
63
Black Hills Corp
BKH
$5.77B
| $494K | 0.45% |
7,720
+1,470
| +24% | +$111K |
|
64
Kinder Morgan
KMI
$72.4B
| $494K | 0.45% |
35,514
+7,876
| +28% | +$150K |
|
65
3M
MMM
$84.4B
| $491K | 0.45% |
4,303
+1,689
| +65% | +$222K |
|
66
IBM
IBM
$206B
| $468K | 0.43% |
4,409
+1,330
| +43% | +$168K |
|
67
Sarepta Therapeutics
SRPT
$1.82B
| $455K | 0.41% |
4,655
-3,380
| -42% | -$386K |
|
68
Zoetis
ZTS
$32.2B
| $455K | 0.41% |
3,862
+225
| +6% | +$29.6K |
|
69
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $442K | 0.4% |
+17,390
| New | +$502K |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $441K | 0.4% |
3,467
-147
| -4% | -$22.4K |
|
71
Duke Energy
DUK
$98.3B
| $433K | 0.39% |
+5,349
| New | +$491K |
|
72
Alibaba
BABA
$282B
| $429K | 0.39% |
2,207
+1,061
| +93% | +$221K |
|
73
Target
TGT
$63.7B
| $429K | 0.39% |
4,619
+1,202
| +35% | +$133K |
|
74
American Express
AXP
$247B
| $425K | 0.39% |
4,968
+708
| +17% | +$82.4K |
|
75
Exelon
EXC
$47.9B
| $424K | 0.39% |
+16,152
| New | +$508K |
|
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