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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $505K | 0.38% |
+2,963
| New | +$505K |
|
77
Accenture
ACN
$158B
| $502K | 0.38% |
+2,385
| New | +$502K |
|
78
iShares Select Dividend ETF
DVY
$20.6B
| $498K | 0.38% |
+4,715
| New | +$498K |
|
79
Capital One
COF
$142B
| $493K | 0.37% |
+4,791
| New | +$493K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $492K | 0.37% |
+367
| New | +$492K |
|
81
Black Hills Corp
BKH
$4.33B
| $491K | 0.37% |
+6,250
| New | +$491K |
|
82
IQVIA
IQV
$31.4B
| $491K | 0.37% |
+3,176
| New | +$491K |
|
83
Charles Schwab
SCHW
$175B
| $491K | 0.37% |
+10,331
| New | +$491K |
|
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $484K | 0.37% |
+5,293
| New | +$484K |
|
85
Zoetis
ZTS
$67.6B
| $481K | 0.36% |
+3,637
| New | +$481K |
|
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $462K | 0.35% |
+6,107
| New | +$462K |
|
87
Colgate-Palmolive
CL
$67.7B
| $461K | 0.35% |
+6,694
| New | +$461K |
|
88
Visa
V
$681B
| $461K | 0.35% |
+2,452
| New | +$461K |
|
89
KKR & Co
KKR
$120B
| $460K | 0.35% |
+15,784
| New | +$460K |
|
90
Brookfield
BN
$97.7B
| $458K | 0.35% |
+7,923
| New | +$458K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $456K | 0.34% |
+1,884
| New | +$456K |
|
92
Stanley Black & Decker
SWK
$11.3B
| $456K | 0.34% |
+2,752
| New | +$456K |
|
93
Amphenol
APH
$135B
| $448K | 0.34% |
+4,138
| New | +$448K |
|
94
Exxon Mobil
XOM
$477B
| $443K | 0.33% |
+6,346
| New | +$443K |
|
95
Target
TGT
$42B
| $438K | 0.33% |
+3,417
| New | +$438K |
|
96
Clorox
CLX
$15B
| $435K | 0.33% |
+2,832
| New | +$435K |
|
97
Wells Fargo
WFC
$258B
| $429K | 0.32% |
+7,975
| New | +$429K |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $428K | 0.32% |
+6,701
| New | +$428K |
|
99
Allegion
ALLE
$14.4B
| $425K | 0.32% |
+3,415
| New | +$425K |
|
100
Biogen
BIIB
$20.8B
| $416K | 0.31% |
+1,402
| New | +$416K |
|