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PTP

Platform Technology Partners Portfolio holdings

AUM $611M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
-18.76%
1 Year Est. Return
+25.5%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 15.93%
2 Miscellaneous 15.86%
3 Healthcare 14.21%
4 Financials 12.46%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$90.7B
$549K 0.5%
38,797
-17,587
-31% -$341K
ACN icon
52
Accenture
ACN
$114B
$547K 0.5%
3,352
+967
+41% +$186K
CB icon
53
Chubb
CB
$132B
$545K 0.5%
4,879
+901
+23% +$129K
KMB icon
54
Kimberly-Clark
KMB
$34.9B
$541K 0.49%
4,232
+1,472
+53% +$204K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.05T
$541K 0.49%
+2,283
New +$640K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$537K 0.49%
18,622
+6,408
+52% +$224K
LORL
57
DELISTED
Loral Space and Communications, Inc.
LORL
$537K 0.49%
33,073
+3,700
+13% +$108K
RTX icon
58
RTX Corp
RTX
$271B
$532K 0.48%
8,964
+3,231
+56% +$273K
LLY icon
59
Eli Lilly
LLY
$1.02T
$508K 0.46%
+3,663
New +$503K
IQV icon
60
IQVIA
IQV
$44.1B
$501K 0.46%
4,645
+1,469
+46% +$210K
AEP icon
61
American Electric Power
AEP
$67.8B
$498K 0.45%
6,225
+858
+16% +$81.1K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.14T
$496K 0.45%
8,540
+1,200
+16% +$81.3K
BKH icon
63
Black Hills Corp
BKH
$5.58B
$494K 0.45%
7,720
+1,470
+24% +$111K
KMI icon
64
Kinder Morgan
KMI
$69.9B
$494K 0.45%
35,514
+7,876
+28% +$150K
MMM icon
65
3M
MMM
$86.9B
$491K 0.45%
4,303
+1,689
+65% +$222K
IBM icon
66
IBM
IBM
$221B
$468K 0.43%
4,409
+1,330
+43% +$168K
SRPT icon
67
Sarepta Therapeutics
SRPT
$2.38B
$455K 0.41%
4,655
-3,380
-42% -$386K
ZTS icon
68
Zoetis
ZTS
$31.3B
$455K 0.41%
3,862
+225
+6% +$29.6K
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$442K 0.4%
+17,390
New +$502K
KSU
70
DELISTED
Kansas City Southern
KSU
$441K 0.4%
3,467
-147
-4% -$22.4K
DUK icon
71
Duke Energy
DUK
$93.7B
$433K 0.39%
+5,349
New +$491K
BABA icon
72
Alibaba
BABA
$281B
$429K 0.39%
2,207
+1,061
+93% +$221K
TGT icon
73
Target
TGT
$74.7B
$429K 0.39%
4,619
+1,202
+35% +$133K
AXP icon
74
American Express
AXP
$220B
$425K 0.39%
4,968
+708
+17% +$82.4K
EXC icon
75
Exelon
EXC
$45B
$424K 0.39%
+16,152
New +$508K
1 2
3
4 5

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Platform Technology Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Platform Technology Partners held 217 positions worth $110M, down 17% from $133M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners deployed $10.3M of net new capital in Q1 2020, opening 35 new positions and adding to 99 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 11,332 shares worth $802K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was ClearBridge Energy Midstream Opportunity Fund, an estimated $2.56M trimmed.

  • Platform Technology Partners's largest Q1 2020 buy was Vanguard High Dividend Yield ETF: 11,332 shares worth $802K.
  • Platform Technology Partners added most to Apple in Q1 2020, an estimated $1.49M increase.
  • Platform Technology Partners's biggest Q1 2020 reduction was ClearBridge Energy Midstream Opportunity Fund, cutting an estimated $2.56M.
  • Platform Technology Partners fully exited Invesco QQQ Trust in Q1 2020, selling an estimated $1.51M.
  • Platform Technology Partners's ten largest holdings make up 33% of its $110M portfolio in Q1 2020.
  • Platform Technology Partners opened 35 new positions and closed 39 in Q1 2020.
  • Platform Technology Partners's portfolio value fell 17% quarter-over-quarter to $110M.

Based on Platform Technology Partners's 13F filing for Q1 2020, filed 30 Nov 2020.