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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
Cap. Flow
+$10.3M
Cap. Flow %
9.34%
Top 10 Hldgs %
33.15%
Holding
217
New
35
Increased
99
Reduced
33
Closed
39

Top Buys

1
AAPL icon
Apple
AAPL
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$1.41M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
4
JPM icon
JPMorgan Chase
JPM
+$1.33M
5
T icon
AT&T
T
+$1.29M

Top Sells

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$2.56M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.31M
5
FCX icon
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
PYPL icon
201
PayPal
PYPL
$50B
– –
-1,898
Closed -$205K
QQQ icon
202
Invesco QQQ Trust
QQQ
$473B
– –
-7,107
Closed -$1.51M
SNAP icon
203
Snap
SNAP
$7.89B
– –
-10,500
Closed -$171K
TEL icon
204
TE Connectivity
TEL
$59.1B
– –
-5,476
Closed -$525K
TRGP icon
205
Targa Resources
TRGP
$60.2B
– –
-8,095
Closed -$331K
TSM icon
206
TSMC
TSM
$2.13T
– –
-4,493
Closed -$261K
VUZI icon
207
Vuzix
VUZI
$193M
– –
-10,000
Closed -$20K
WES icon
208
Western Midstream Partners
WES
$19B
– –
-37,994
Closed -$748K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-33,496
Closed -$1.03M
ETRN
210
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-17,454
Closed -$233K
CEQP
211
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-33,072
Closed -$1.02M
CEN
212
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-1,000
Closed -$63K
SMTX
213
DELISTED
SMTC Corporation
SMTX
– –
-10,000
Closed -$34K
CNXM
214
DELISTED
CNX Midstream Partners LP
CNXM
– –
-51,262
Closed -$844K
TGE
215
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-29,419
Closed -$651K
JRO
216
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-16,170
Closed -$162K
PSXP
217
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-21,236
Closed -$1.31M
5 6 7 8
9

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