PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
1-Year Return
19.19%
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 | |
|---|---|---|---|---|---|---|
126
Apollo Global Management
APO
$76.7B
| $297K | 0.22% |
+6,222
| New | +$297K |
|
127
Citigroup
C
$177B
| $282K | 0.21% |
+3,528
| New | +$282K |
|
128
Salesforce
CRM
$231B
| $269K | 0.2% |
+1,653
| New | +$269K |
|
129
Intel
INTC
$106B
| $269K | 0.2% |
+4,494
| New | +$269K |
|
130
Consolidated Edison
ED
$35.3B
| $268K | 0.2% |
+2,961
| New | +$268K |
|
131
Booking.com
BKNG
$180B
| $267K | 0.2% |
+130
| New | +$267K |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $266K | 0.2% |
+1,215
| New | +$266K |
|
133
Ulta Beauty
ULTA
$23.7B
| $264K | 0.2% |
+1,044
| New | +$264K |
|
134
BP
BP
$88.8B
| $263K | 0.2% |
+6,961
| New | +$263K |
|
135
TSMC
TSM
$1.21T
| $261K | 0.2% |
+4,493
| New | +$261K |
|
136
Southern Company
SO
$101B
| $260K | 0.2% |
+4,083
| New | +$260K |
|
|
BSL
137
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $254K | 0.19% |
+15,703
| New | +$254K |
|
138
Yum China
YUMC
$16.3B
| $251K | 0.19% |
+5,221
| New | +$251K |
|
139
BlackRock New York Municipal Income Trust
BNY
$232M
| $247K | 0.19% |
+17,609
| New | +$247K |
|
140
Ecolab
ECL
$77.9B
| $247K | 0.19% |
+1,282
| New | +$247K |
|
141
Delta Air Lines
DAL
$40.4B
| $245K | 0.18% |
+4,188
| New | +$245K |
|
|
ENLC
142
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $245K | 0.18% |
+39,961
| New | +$245K |
|
143
Alibaba
BABA
$314B
| $243K | 0.18% |
+1,146
| New | +$243K |
|
144
GE Aerospace
GE
$298B
| $239K | 0.18% |
+4,302
| New | +$239K |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $238K | 0.18% |
+1,246
| New | +$238K |
|
146
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $236K | 0.18% |
+17,291
| New | +$236K |
|
147
Blackrock
BLK
$171B
| $233K | 0.18% |
+464
| New | +$233K |
|
|
ETRN
148
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $233K | 0.18% |
+17,454
| New | +$233K |
|
149
AB InBev
BUD
$116B
| $229K | 0.17% |
+2,789
| New | +$229K |
|
150
Matinas BioPharma
MTNB
$9.22M
| $227K | 0.17% |
+2,000
| New | +$227K |
|