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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $332K | 0.3% |
+883
| New | +$332K |
|
102
Verisk Analytics
VRSK
$37.5B
| $330K | 0.3% |
2,366
-369
| -13% | -$51.5K |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $326K | 0.3% |
6,701
| – | – |
|
104
Oracle
ORCL
$628B
| $325K | 0.3% |
6,733
+161
| +2% | +$7.77K |
|
105
Cisco
CSCO
$268B
| $322K | 0.29% |
8,181
+887
| +12% | +$34.9K |
|
106
Mondelez International
MDLZ
$79.3B
| $321K | 0.29% |
6,410
-46
| -0.7% | -$2.3K |
|
107
Allegion
ALLE
$14.4B
| $317K | 0.29% |
3,449
+34
| +1% | +$3.13K |
|
108
CSX Corp
CSX
$60.2B
| $317K | 0.29% |
5,541
+1,217
| +28% | +$69.6K |
|
109
MPLX
MPLX
$51.9B
| $316K | 0.29% |
27,156
-39,845
| -59% | -$464K |
|
110
Reaves Utility Income Fund
UTG
$3.33B
| $316K | 0.29% |
+11,005
| New | +$316K |
|
111
Nuveen Municipal Value Fund
NUV
$1.81B
| $308K | 0.28% |
31,509
+16,164
| +105% | +$158K |
|
112
Sempra
SRE
$53.7B
| $307K | 0.28% |
2,715
+591
| +28% | +$66.8K |
|
113
Exxon Mobil
XOM
$477B
| $304K | 0.28% |
8,011
+1,665
| +26% | +$63.2K |
|
114
Amphenol
APH
$135B
| $302K | 0.28% |
4,138
| – | – |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $300K | 0.27% |
8,220
-5,863
| -42% | -$214K |
|
|
TWTR
116
DELISTED
Twitter, Inc.
TWTR
| $300K | 0.27% |
12,235
+1,511
| +14% | +$37K |
|
117
Intel
INTC
$105B
| $298K | 0.27% |
5,502
+1,008
| +22% | +$54.6K |
|
118
FirstEnergy
FE
$25.1B
| $291K | 0.27% |
+7,258
| New | +$291K |
|
119
CDW
CDW
$21.4B
| $283K | 0.26% |
+3,036
| New | +$283K |
|
120
Philip Morris
PM
$254B
| $264K | 0.24% |
+3,620
| New | +$264K |
|
|
BRW
121
Saba Capital Income & Opportunities Fund
BRW
$351M
| $251K | 0.23% |
67,673
-214,761
| -76% | -$797K |
|
122
International Flavors & Fragrances
IFF
$16.8B
| $250K | 0.23% |
2,448
+38
| +2% | +$3.88K |
|
123
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $246K | 0.22% |
67,716
-174,270
| -72% | -$633K |
|
124
Capital One
COF
$142B
| $245K | 0.22% |
4,867
+76
| +2% | +$3.83K |
|
125
Altria Group
MO
$112B
| $241K | 0.22% |
+6,229
| New | +$241K |
|