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% |
