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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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$313B
| $332K | 0.3% |
+8,830
| New | +$312K |
|
102
Verisk Analytics
VRSK
$26.4B
| $330K | 0.3% |
2,366
-369
| -13% | -$57.8K |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $326K | 0.3% |
6,701
| – | – |
|
104
Oracle
ORCL
$358B
| $325K | 0.3% |
6,733
+161
| +2% | +$8.31K |
|
105
Cisco
CSCO
$432B
| $322K | 0.29% |
8,181
+887
| +12% | +$38.9K |
|
106
Mondelez International
MDLZ
$78.8B
| $321K | 0.29% |
6,410
-46
| -0.7% | -$2.49K |
|
107
Allegion
ALLE
$12B
| $317K | 0.29% |
3,449
+34
| +1% | +$4.07K |
|
108
CSX Corp
CSX
$94.6B
| $317K | 0.29% |
16,623
+3,651
| +28% | +$85.2K |
|
109
MPLX
MPLX
$58B
| $316K | 0.29% |
27,156
-39,845
| -59% | -$816K |
|
110
Reaves Utility Income Fund
UTG
$3.7B
| $316K | 0.29% |
+11,005
| New | +$383K |
|
111
Nuveen Municipal Value Fund
NUV
$1.93B
| $308K | 0.28% |
31,509
+16,164
| +105% | +$170K |
|
112
Sempra
SRE
$60.9B
| $307K | 0.28% |
5,430
+1,182
| +28% | +$83.8K |
|
113
ExxonMobil
XOM
$605B
| $304K | 0.28% |
8,011
+1,665
| +26% | +$91.9K |
|
114
Amphenol
APH
$188B
| $302K | 0.28% |
16,552
| – | – |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $300K | 0.27% |
8,220
-5,863
| -42% | -$315K |
|
|
TWTR
116
DELISTED
Twitter, Inc.
TWTR
| $300K | 0.27% |
12,235
+1,511
| +14% | +$48.9K |
|
117
Intel
INTC
$487B
| $298K | 0.27% |
5,502
+1,008
| +22% | +$59.6K |
|
118
FirstEnergy
FE
$28.4B
| $291K | 0.27% |
+7,258
| New | +$337K |
|
119
CDW
CDW
$17.2B
| $283K | 0.26% |
+3,036
| New | +$372K |
|
120
Philip Morris
PM
$296B
| $264K | 0.24% |
+3,620
| New | +$298K |
|
|
BRW
121
Saba Capital Income & Opportunities Fund
BRW
$340M
| $251K | 0.23% |
33,837
-107,380
| -76% | -$1.02M |
|
122
International Flavors & Fragrances
IFF
$19.8B
| $250K | 0.23% |
2,448
+38
| +2% | +$4.73K |
|
|
123
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $246K | 0.22% |
67,716
-174,270
| -72% | -$1.88M |
|
124
Capital One
COF
$131B
| $245K | 0.22% |
4,867
+76
| +2% | +$6.68K |
|
125
Altria Group
MO
$122B
| $241K | 0.22% |
+6,229
| New | +$276K |
|
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