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 | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $421K | 0.38% |
+6,384
| New | +$421K |
|
77
Comcast
CMCSA
$125B
| $418K | 0.38% |
+12,164
| New | +$418K |
|
78
iShares US Real Estate ETF
IYR
$3.7B
| $417K | 0.38% |
+5,994
| New | +$417K |
|
79
Energy Transfer Partners
ET
$60.3B
| $416K | 0.38% |
90,339
-103,683
| -53% | -$477K |
|
80
Costco
COST
$421B
| $413K | 0.38% |
1,448
+149
| +11% | +$42.5K |
|
81
Biogen
BIIB
$20.8B
| $405K | 0.37% |
1,281
-121
| -9% | -$38.3K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $404K | 0.37% |
3,079
+640
| +26% | +$84K |
|
83
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $395K | 0.36% |
+21,918
| New | +$395K |
|
84
Blackstone
BX
$131B
| $391K | 0.36% |
8,585
-874
| -9% | -$39.8K |
|
85
NVIDIA
NVDA
$4.15T
| $388K | 0.35% |
+1,470
| New | +$388K |
|
86
Novo Nordisk
NVO
$252B
| $386K | 0.35% |
6,418
-30
| -0.5% | -$1.8K |
|
87
Charles Schwab
SCHW
$175B
| $385K | 0.35% |
11,460
+1,129
| +11% | +$37.9K |
|
88
Yum! Brands
YUM
$40.1B
| $376K | 0.34% |
5,484
+386
| +8% | +$26.5K |
|
89
KKR & Co
KKR
$120B
| $370K | 0.34% |
15,784
| – | – |
|
90
Salesforce
CRM
$245B
| $369K | 0.34% |
2,561
+908
| +55% | +$131K |
|
|
QQQH
91
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
| $366K | 0.33% |
+15,250
| New | +$366K |
|
|
DSL
92
DoubleLine Income Solutions Fund
DSL
$1.43B
| $359K | 0.33% |
26,925
-3,729
| -12% | -$49.7K |
|
93
Brookfield
BN
$97.7B
| $356K | 0.32% |
8,039
+116
| +1% | +$5.14K |
|
94
Wells Fargo
WFC
$258B
| $355K | 0.32% |
12,369
+4,394
| +55% | +$126K |
|
95
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
| $352K | 0.32% |
27,908
+10,617
| +61% | +$134K |
|
96
Stanley Black & Decker
SWK
$11.3B
| $349K | 0.32% |
3,485
+733
| +27% | +$73.4K |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $343K | 0.31% |
4,666
-49
| -1% | -$3.6K |
|
98
Ares Management
ARES
$38.8B
| $339K | 0.31% |
10,967
| – | – |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $337K | 0.31% |
1,415
+200
| +16% | +$47.6K |
|
100
BP
BP
$88.8B
| $334K | 0.3% |
13,705
+6,744
| +97% | +$164K |
|