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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.99M | 6.78% | +27,940 | New | +$8.99M |
|
|
2
Apple
AAPL
$3.45T
| $5.43M | 4.1% | +18,505 | New | +$5.43M |
|
|
EMO
3
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $4.77M | 3.6% | +567,588 | New | +$4.77M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.45M | 3.35% | +28,197 | New | +$4.45M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.42M | 2.58% | +16,665 | New | +$3.42M |
|
6
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.37M | 2.54% | +241,986 | New | +$3.37M |
|
7
JPMorgan Chase
JPM
$829B
| $2.97M | 2.24% | +21,312 | New | +$2.97M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $2.57M | 1.94% | +91,333 | New | +$2.57M |
|
9
Energy Transfer Partners
ET
$60.8B
| $2.49M | 1.88% | +194,022 | New | +$2.49M |
|
10
Pfizer
PFE
$141B
| $2.16M | 1.63% | +55,214 | New | +$2.16M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.01M | 1.52% | +13,795 | New | +$2.01M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93M | 1.45% | +1,443 | New | +$1.93M |
|
13
Amazon
AMZN
$2.44T
| $1.75M | 1.32% | +945 | New | +$1.75M |
|
14
MPLX
MPLX
$51.8B
| $1.71M | 1.29% | +67,001 | New | +$1.71M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 1.23% | +25,351 | New | +$1.63M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 1.23% | +7,180 | New | +$1.63M |
|
|
KMF
17
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.58M | 1.19% | +149,736 | New | +$1.58M |
|
18
Union Pacific
UNP
$133B
| $1.54M | 1.16% | +8,504 | New | +$1.54M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.51M | 1.14% | +7,107 | New | +$1.51M |
|
20
Verizon
VZ
$186B
| $1.42M | 1.07% | +23,130 | New | +$1.42M |
|
|
BRW
21
Saba Capital Income & Opportunities Fund
BRW
$353M
| $1.42M | 1.07% | +282,434 | New | +$1.42M |
|
22
PepsiCo
PEP
$204B
| $1.41M | 1.06% | +10,277 | New | +$1.41M |
|
23
Williams Companies
WMB
$70.7B
| $1.34M | 1.01% | +56,384 | New | +$1.34M |
|
|
PSXP
24
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.31M | 0.99% | +21,236 | New | +$1.31M |
|
25
Freeport-McMoran
FCX
$63.7B
| $1.28M | 0.96% | +97,176 | New | +$1.28M |
|