PTP
Platform Technology Partners Portfolio holdings
AUM
$383M
1-Year Return
19.19%
This Quarter Return
-18.76%
1 Year Return
+19.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$22.8M
(-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 | |
|---|---|---|---|---|---|---|
126
Carlyle Group
CG
$23.5B
| $240K | 0.22% |
11,093
| – | – |
|
127
Entergy
ETR
$39.4B
| $239K | 0.22% |
+5,094
| New | +$239K |
|
128
Yum China
YUMC
$16.4B
| $239K | 0.22% |
5,600
+379
| +7% | +$16.2K |
|
129
Unilever
UL
$159B
| $236K | 0.21% |
4,662
-749
| -14% | -$37.9K |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $234K | 0.21% |
1,322
+76
| +6% | +$13.5K |
|
131
BlackRock New York Municipal Income Trust
BNY
$232M
| $233K | 0.21% |
17,609
| – | – |
|
132
Ulta Beauty
ULTA
$23.7B
| $231K | 0.21% |
1,315
+271
| +26% | +$47.6K |
|
133
ConocoPhillips
COP
$120B
| $230K | 0.21% |
7,469
+1,368
| +22% | +$42.1K |
|
134
Apollo Global Management
APO
$77.1B
| $226K | 0.21% |
6,741
+519
| +8% | +$17.4K |
|
135
GE Aerospace
GE
$299B
| $226K | 0.21% |
5,710
+1,408
| +33% | +$55.7K |
|
136
Caterpillar
CAT
$197B
| $225K | 0.2% |
1,935
+496
| +34% | +$57.7K |
|
137
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $224K | 0.2% |
+9,273
| New | +$224K |
|
138
Blackrock
BLK
$172B
| $217K | 0.2% |
493
+29
| +6% | +$12.8K |
|
139
Vanguard Real Estate ETF
VNQ
$34.3B
| $216K | 0.2% |
+3,096
| New | +$216K |
|
140
Enbridge
ENB
$105B
| $213K | 0.19% |
7,323
-287
| -4% | -$8.35K |
|
|
EMO
141
ClearBridge Energy Midstream Opportunity Fund
EMO
$869M
| $206K | 0.19% |
31,742
-81,776
| -72% | -$531K |
|
142
Gabelli Dividend & Income Trust
GDV
$2.38B
| $206K | 0.19% |
+13,930
| New | +$206K |
|
143
Coca-Cola
KO
$294B
| $201K | 0.18% |
4,553
+717
| +19% | +$31.7K |
|
144
National Grid
NGG
$68.4B
| $200K | 0.18% |
+3,834
| New | +$200K |
|
145
Plains GP Holdings
PAGP
$3.71B
| $190K | 0.17% |
33,806
+5,932
| +21% | +$33.3K |
|
|
STL
146
DELISTED
Sterling Bancorp
STL
| $161K | 0.15% |
15,387
-293
| -2% | -$3.07K |
|
|
EQM
147
DELISTED
EQM Midstream Partners, LP
EQM
| $156K | 0.14% |
13,202
-27,671
| -68% | -$327K |
|
|
NID
148
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $153K | 0.14% |
11,745
| – | – |
|
149
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $151K | 0.14% |
11,144
| – | – |
|
150
BlackRock MuniYield Quality Fund
MQY
$793M
| $149K | 0.14% |
10,224
| – | – |
|