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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.16M | 6.52% | 27,790 -150 | -0.5% | -$38.7K |
|
|
2
Apple
AAPL
$3.45T
| $5.99M | 5.46% | 23,558 +5,053 | +27% | +$1.29M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.8M | 5.28% | 36,794 +8,597 | +30% | +$1.36M |
|
|
4
Amazon
AMZN
$2.44T
| $2.93M | 2.67% | 1,505 +560 | +59% | +$1.09M |
|
5
JPMorgan Chase
JPM
$829B
| $2.91M | 2.65% | 32,278 +10,966 | +51% | +$987K |
|
6
Pfizer
PFE
$141B
| $2.5M | 2.27% | 76,523 +21,309 | +39% | +$696K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 2.24% | 13,458 +6,278 | +87% | +$1.15M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.28M | 2.08% | 13,663 -3,002 | -18% | -$501K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23M | 2.03% | 1,918 +475 | +33% | +$552K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.14M | 1.95% | 16,300 +2,505 | +18% | +$328K |
|
11
Verizon
VZ
$186B
| $1.88M | 1.71% | 34,933 +11,803 | +51% | +$634K |
|
12
PepsiCo
PEP
$204B
| $1.69M | 1.54% | 14,057 +3,780 | +37% | +$454K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 1.51% | 29,674 +4,323 | +17% | +$241K |
|
|
14
AT&T
T
$209B
| $1.5M | 1.37% | 51,567 +35,667 | +224% | +$1.04M |
|
15
Union Pacific
UNP
$133B
| $1.43M | 1.3% | 10,154 +1,650 | +19% | +$233K |
|
16
Broadridge
BR
$29.9B
| $1.31M | 1.19% | 13,807 +6,810 | +97% | +$646K |
|
17
McDonald's
MCD
$224B
| $1.23M | 1.12% | 7,413 +1,934 | +35% | +$320K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $1.19M | 1.08% | 82,976 -8,357 | -9% | -$120K |
|
19
Merck
MRK
$210B
| $1.15M | 1.04% | 14,914 +4,685 | +46% | +$360K |
|
20
Procter & Gamble
PG
$368B
| $1.12M | 1.02% | 10,170 +3,082 | +43% | +$339K |
|
21
Abbott
ABT
$231B
| $1.12M | 1.02% | 14,174 +136 | +1% | +$10.7K |
|
22
Bank of America
BAC
$376B
| $1.1M | 1% | 51,944 +28,452 | +121% | +$604K |
|
23
Honeywell
HON
$139B
| $1.07M | 0.97% | 7,990 +1,142 | +17% | +$153K |
|
24
Amgen
AMGN
$155B
| $1.04M | 0.94% | 5,107 +1,364 | +36% | +$276K |
|
25
Southern Company
SO
$102B
| $1.02M | 0.93% | 18,874 +14,791 | +362% | +$801K |
|