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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $549K | 0.5% |
3,549
+1,243
| +54% | +$192K |
|
52
Accenture
ACN
$158B
| $547K | 0.5% |
3,352
+967
| +41% | +$158K |
|
53
Chubb
CB
$111B
| $545K | 0.5% |
4,879
+901
| +23% | +$101K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $541K | 0.49% |
+2,283
| New | +$541K |
|
55
Kimberly-Clark
KMB
$42.5B
| $541K | 0.49% |
4,232
+1,472
| +53% | +$188K |
|
|
LORL
56
DELISTED
Loral Space and Communications, Inc.
LORL
| $537K | 0.49% |
33,073
+3,700
| +13% | +$60.1K |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $537K | 0.49% |
9,311
+3,204
| +52% | +$185K |
|
58
RTX Corp
RTX
$212B
| $532K | 0.48% |
5,641
+2,033
| +56% | +$192K |
|
59
Eli Lilly
LLY
$661B
| $508K | 0.46% |
+3,663
| New | +$508K |
|
60
IQVIA
IQV
$31.4B
| $501K | 0.46% |
4,645
+1,469
| +46% | +$158K |
|
61
American Electric Power
AEP
$58.8B
| $498K | 0.45% |
6,225
+858
| +16% | +$68.6K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $496K | 0.45% |
427
+60
| +16% | +$69.7K |
|
63
Kinder Morgan
KMI
$59.4B
| $494K | 0.45% |
35,514
+7,876
| +28% | +$110K |
|
64
Black Hills Corp
BKH
$4.33B
| $494K | 0.45% |
7,720
+1,470
| +24% | +$94.1K |
|
65
3M
MMM
$81B
| $491K | 0.45% |
3,598
+1,412
| +65% | +$193K |
|
66
IBM
IBM
$227B
| $468K | 0.43% |
4,215
+1,271
| +43% | +$141K |
|
67
Zoetis
ZTS
$67.6B
| $455K | 0.41% |
3,862
+225
| +6% | +$26.5K |
|
68
Sarepta Therapeutics
SRPT
$1.98B
| $455K | 0.41% |
4,655
-3,380
| -42% | -$330K |
|
69
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $442K | 0.4% |
+3,478
| New | +$442K |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $441K | 0.4% |
3,467
-147
| -4% | -$18.7K |
|
71
Duke Energy
DUK
$94.5B
| $433K | 0.39% |
+5,349
| New | +$433K |
|
72
Target
TGT
$42B
| $429K | 0.39% |
4,619
+1,202
| +35% | +$112K |
|
73
Alibaba
BABA
$325B
| $429K | 0.39% |
2,207
+1,061
| +93% | +$206K |
|
74
American Express
AXP
$225B
| $425K | 0.39% |
4,968
+708
| +17% | +$60.6K |
|
75
Exelon
EXC
$43.8B
| $424K | 0.39% |
+11,521
| New | +$424K |
|