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PTP
Platform Technology Partners Portfolio holdings
AUM
$519M
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
-18.76%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$22.8M
(-17%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
217
New
35
Increased
99
Reduced
33
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
+$1.49M |
| 2 |
Microsoft
MSFT
|
+$1.41M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.33M |
| 4 |
JPMorgan Chase
JPM
|
+$1.33M |
| 5 |
AT&T
T
|
+$1.29M |
Top Sells
| 1 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$2.56M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$1.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.51M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$1.31M |
| 5 |
Freeport-McMoran
FCX
|
+$1.27M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $7.16M | 6.52% |
27,790
-150
| -0.5% | -$45.8K |
|
|
2
Apple
AAPL
$4.89T
| $5.99M | 5.46% |
94,232
+20,212
| +27% | +$1.49M |
|
|
3
Microsoft
MSFT
$2.98T
| $5.8M | 5.28% |
36,794
+8,597
| +30% | +$1.41M |
|
4
Amazon
AMZN
$2.69T
| $2.93M | 2.67% |
30,100
+11,200
| +59% | +$1.08M |
|
|
5
JPMorgan Chase
JPM
$912B
| $2.91M | 2.65% |
32,278
+10,966
| +51% | +$1.33M |
|
6
Pfizer
PFE
$143B
| $2.5M | 2.27% |
80,655
+22,459
| +39% | +$765K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.46M | 2.24% |
13,458
+6,278
| +87% | +$1.33M |
|
8
Meta Platforms (Facebook)
META
$1.69T
| $2.28M | 2.08% |
13,663
-3,002
| -18% | -$588K |
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $2.23M | 2.03% |
38,360
+9,500
| +33% | +$645K |
|
10
Johnson & Johnson
JNJ
$602B
| $2.14M | 1.95% |
16,300
+2,505
| +18% | +$355K |
|
11
Verizon
VZ
$183B
| $1.88M | 1.71% |
34,933
+11,803
| +51% | +$675K |
|
12
PepsiCo
PEP
$190B
| $1.69M | 1.54% |
14,057
+3,780
| +37% | +$511K |
|
13
Bristol-Myers Squibb
BMY
$124B
| $1.65M | 1.51% |
29,674
+4,323
| +17% | +$264K |
|
|
14
AT&T
T
$153B
| $1.5M | 1.37% |
68,275
+47,223
| +224% | +$1.29M |
|
15
Union Pacific
UNP
$178B
| $1.43M | 1.3% |
10,154
+1,650
| +19% | +$273K |
|
16
Broadridge
BR
$17.7B
| $1.31M | 1.19% |
13,807
+6,810
| +97% | +$777K |
|
17
McDonald's
MCD
$194B
| $1.23M | 1.12% |
7,413
+1,934
| +35% | +$381K |
|
18
Enterprise Products Partners
EPD
$82.2B
| $1.19M | 1.08% |
82,976
-8,357
| -9% | -$194K |
|
19
Merck
MRK
$315B
| $1.15M | 1.04% |
15,630
+4,910
| +46% | +$386K |
|
20
Procter & Gamble
PG
$353B
| $1.12M | 1.02% |
10,170
+3,082
| +43% | +$370K |
|
21
Abbott
ABT
$172B
| $1.12M | 1.02% |
14,174
+136
| +1% | +$11.3K |
|
22
Bank of America
BAC
$432B
| $1.1M | 1% |
51,944
+28,452
| +121% | +$853K |
|
23
Honeywell
HON
$71.7B
| $1.07M | 0.97% |
8,477
+1,211
| +17% | +$187K |
|
24
Amgen
AMGN
$201B
| $1.03M | 0.94% |
5,107
+1,364
| +36% | +$298K |
|
25
Southern Company
SO
$108B
| $1.02M | 0.93% |
18,874
+14,791
| +362% | +$937K |
|
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