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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
-0.84%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$22.3M
Cap. Flow
-$19.6M
Cap. Flow %
-8.88%
Top 10 Hldgs %
32.73%
Holding
277
New
15
Increased
68
Reduced
108
Closed
40

Top Buys

1
DRVN icon
Driven Brands
DRVN
+$3.08M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$582K
3
V icon
Visa
V
+$550K
4
WOOF icon
Petco
WOOF
+$486K
5
PLBY icon
Playboy Inc
PLBY
+$397K

Top Sells

1
BAC icon
Bank of America
BAC
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
BR icon
Broadridge
BR
+$1.39M
4
T icon
AT&T
T
+$1.11M
5
SO icon
Southern Company
SO
+$802K

Sector Composition

1 Technology 20.2%
2 Financials 12.98%
3 Consumer Discretionary 11.49%
4 Healthcare 9.55%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.47T
$1.16M 0.52%
4,476
-1,395
-24% -$328K
EPD icon
52
Enterprise Products Partners
EPD
$82.2B
$1.09M 0.49%
50,235
-11,328
-18% -$257K
ABBV icon
53
AbbVie
ABBV
$449B
$1.05M 0.48%
9,736
-2,789
-22% -$319K
WMT icon
54
Walmart Inc
WMT
$915B
$1.04M 0.47%
22,467
-204
-0.9% -$9.83K
ADP icon
55
Automatic Data Processing
ADP
$103B
$1.03M 0.47%
5,172
+403
+8% +$83K
ORCL icon
56
Oracle
ORCL
$358B
$1.03M 0.47%
11,871
-221
-2% -$19.5K
SPGI icon
57
S&P Global
SPGI
$135B
$1.02M 0.46%
2,412
+15
+0.6% +$6.5K
ZTS icon
58
Zoetis
ZTS
$32.2B
$1.02M 0.46%
5,255
+132
+3% +$26.6K
TGT icon
59
Target
TGT
$63.7B
$1.02M 0.46%
4,456
-32
-0.7% -$8.02K
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.01M 0.46%
16,996
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$23.9B
$1.01M 0.46%
8,838
+31
+0.4% +$3.62K
SCHW
62
Charles Schwab
SCHW
$179B
$1.01M 0.46%
13,807
-684
-5% -$48.9K
VTV icon
63
Vanguard Value ETF
VTV
$187B
$1M 0.46%
7,422
– –
MRK icon
64
Merck
MRK
$315B
$982K 0.45%
13,074
-3,738
-22% -$284K
PARA
65
DELISTED
Paramount Global Class B
PARA
$947K 0.43%
23,976
-6,229
-21% -$254K
CRM icon
66
Salesforce
CRM
$141B
$918K 0.42%
3,385
+203
+6% +$51.6K
BA icon
67
Boeing
BA
$169B
$914K 0.41%
4,158
-99
-2% -$22.1K
TJX icon
68
TJX Companies
TJX
$171B
$910K 0.41%
13,791
+1
+0% +$70
PLTR icon
69
Palantir
PLTR
$322B
$886K 0.4%
36,854
– –
STZ icon
70
Constellation Brands
STZ
$23.2B
$868K 0.39%
4,122
+884
+27% +$193K
KSU
71
DELISTED
Kansas City Southern
KSU
$847K 0.38%
3,128
-58
-2% -$16.1K
BAC icon
72
Bank of America
BAC
$432B
$841K 0.38%
19,811
-35,893
-64% -$1.45M
AMGN icon
73
Amgen
AMGN
$201B
$779K 0.35%
3,664
-746
-17% -$172K
CL icon
74
Colgate-Palmolive
CL
$75.3B
$753K 0.34%
9,957
+1,733
+21% +$138K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$745K 0.34%
16,830
-2,158
-11% -$99.6K
1 2
3
4 5

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GSAM
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GDP
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FIC
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Platform Technology Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Platform Technology Partners held 277 positions worth $221M, down 9.2% from $243M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Platform Technology Partners withdrew a net $19.6M in Q3 2021, closing 40 positions and reducing 108 holdings. Its most notable exit was BlackRock Health Sciences Trust, an estimated $718K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Platform Technology Partners opened a new position in Driven Brands worth $3M.

  • Platform Technology Partners's largest Q3 2021 buy was Driven Brands: 103,817 shares worth $3M.
  • Platform Technology Partners added most to Visa in Q3 2021, an estimated $550K increase.
  • Platform Technology Partners's biggest Q3 2021 reduction was Bank of America, cutting an estimated $1.45M.
  • Platform Technology Partners fully exited BlackRock Health Sciences Trust in Q3 2021, selling an estimated $718K.
  • Platform Technology Partners's ten largest holdings make up 33% of its $221M portfolio in Q3 2021.
  • Platform Technology Partners opened 15 new positions and closed 40 in Q3 2021.
  • Platform Technology Partners's portfolio value fell 9.2% quarter-over-quarter to $221M.

Based on Platform Technology Partners's 13F filing for Q3 2021, filed 4 Nov 2021.