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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $421K | 0.38% |
+6,384
| New | +$511K |
|
77
Comcast
CMCSA
$86.1B
| $418K | 0.38% |
+12,164
| New | +$513K |
|
78
iShares US Real Estate ETF
IYR
$4.83B
| $417K | 0.38% |
+5,994
| New | +$530K |
|
79
Energy Transfer Partners
ET
$69.5B
| $416K | 0.38% |
90,339
-103,683
| -53% | -$1.1M |
|
80
Costco
COST
$419B
| $413K | 0.38% |
1,448
+149
| +11% | +$45.2K |
|
81
Biogen
BIIB
$30.8B
| $405K | 0.37% |
1,281
-121
| -9% | -$36.7K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $404K | 0.37% |
3,079
+640
| +26% | +$127K |
|
83
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $395K | 0.36% |
+21,918
| New | +$542K |
|
84
Blackstone
BX
$158B
| $391K | 0.36% |
8,585
-874
| -9% | -$48.3K |
|
85
NVIDIA
NVDA
$5.02T
| $388K | 0.35% |
+58,800
| New | +$371K |
|
|
NVO
86
Novo Nordisk
NVO
$228B
| $386K | 0.35% |
12,836
-60
| -0.5% | -$1.79K |
|
|
SCHW
87
Charles Schwab
SCHW
$179B
| $385K | 0.35% |
11,460
+1,129
| +11% | +$47.4K |
|
88
Yum! Brands
YUM
$41.9B
| $376K | 0.34% |
5,484
+386
| +8% | +$36K |
|
89
KKR & Co
KKR
$92.3B
| $370K | 0.34% |
15,784
| – | – |
|
90
Salesforce
CRM
$141B
| $369K | 0.34% |
2,561
+908
| +55% | +$156K |
|
|
QQQH
91
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
| $366K | 0.33% |
+7,625
| New | +$382K |
|
|
DSL
92
DoubleLine Income Solutions Fund
DSL
$1.23B
| $359K | 0.33% |
26,925
-3,729
| -12% | -$68.5K |
|
93
Brookfield
BN
$109B
| $356K | 0.32% |
22,531
+325
| +1% | +$6.69K |
|
94
Wells Fargo
WFC
$267B
| $355K | 0.32% |
12,369
+4,394
| +55% | +$187K |
|
|
MHN
95
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $352K | 0.32% |
27,908
+10,617
| +61% | +$144K |
|
96
Stanley Black & Decker
SWK
$14.2B
| $349K | 0.32% |
3,485
+733
| +27% | +$105K |
|
97
iShares Select Dividend ETF
DVY
$23.9B
| $343K | 0.31% |
4,666
-49
| -1% | -$4.68K |
|
98
Ares Management
ARES
$28.3B
| $339K | 0.31% |
10,967
| – | – |
|
99
Vertex Pharmaceuticals
VRTX
$123B
| $337K | 0.31% |
1,415
+200
| +16% | +$45.9K |
|
100
BP
BP
$106B
| $334K | 0.3% |
13,705
+6,744
| +97% | +$218K |
|
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