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 | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $413K | 0.31% |
+4,986
| New | +$413K |
|
102
Verisk Analytics
VRSK
$37.5B
| $408K | 0.31% |
+2,735
| New | +$408K |
|
103
ConocoPhillips
COP
$118B
| $397K | 0.3% |
+6,101
| New | +$397K |
|
104
IBM
IBM
$227B
| $395K | 0.3% |
+2,944
| New | +$395K |
|
105
Ares Management
ARES
$38.8B
| $391K | 0.29% |
+10,967
| New | +$391K |
|
106
3M
MMM
$81B
| $386K | 0.29% |
+2,186
| New | +$386K |
|
107
Costco
COST
$421B
| $382K | 0.29% |
+1,299
| New | +$382K |
|
108
Kimberly-Clark
KMB
$42.5B
| $380K | 0.29% |
+2,760
| New | +$380K |
|
109
Novo Nordisk
NVO
$252B
| $373K | 0.28% |
+6,448
| New | +$373K |
|
110
Carlyle Group
CG
$22.9B
| $356K | 0.27% |
+11,093
| New | +$356K |
|
111
Mondelez International
MDLZ
$79.3B
| $356K | 0.27% |
+6,456
| New | +$356K |
|
112
Cisco
CSCO
$268B
| $350K | 0.26% |
+7,294
| New | +$350K |
|
113
Oracle
ORCL
$628B
| $348K | 0.26% |
+6,572
| New | +$348K |
|
|
TWTR
114
DELISTED
Twitter, Inc.
TWTR
| $344K | 0.26% |
+10,724
| New | +$344K |
|
115
Aptiv
APTV
$17.3B
| $341K | 0.26% |
+3,594
| New | +$341K |
|
116
Exact Sciences
EXAS
$9.33B
| $334K | 0.25% |
+3,610
| New | +$334K |
|
117
Targa Resources
TRGP
$35.2B
| $331K | 0.25% |
+8,095
| New | +$331K |
|
|
STL
118
DELISTED
Sterling Bancorp
STL
| $331K | 0.25% |
+15,680
| New | +$331K |
|
119
Sempra
SRE
$53.7B
| $322K | 0.24% |
+2,124
| New | +$322K |
|
120
Ameriprise Financial
AMP
$47.8B
| $317K | 0.24% |
+1,905
| New | +$317K |
|
121
Cheniere Energy
CQP
$26B
| $315K | 0.24% |
+7,923
| New | +$315K |
|
122
CSX Corp
CSX
$60.2B
| $313K | 0.24% |
+4,324
| New | +$313K |
|
123
International Flavors & Fragrances
IFF
$16.8B
| $311K | 0.23% |
+2,410
| New | +$311K |
|
124
Unilever
UL
$158B
| $309K | 0.23% |
+5,411
| New | +$309K |
|
125
Enbridge
ENB
$105B
| $303K | 0.23% |
+7,610
| New | +$303K |
|