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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
+7.61%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
95.43%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
182
New
182
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.6M |
| 2 |
Apple
AAPL
|
+$4.76M |
| 3 |
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
|
+$4.64M |
| 4 |
Microsoft
MSFT
|
+$4.14M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.31% |
| 2 | Technology | 11.78% |
| 3 | Healthcare | 11.31% |
| 4 | Financials | 11.18% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$97.2B
| $505K | 0.38% |
+2,963
| New | +$491K |
|
77
Accenture
ACN
$85.7B
| $502K | 0.38% |
+2,385
| New | +$465K |
|
78
iShares Select Dividend ETF
DVY
$23.8B
| $498K | 0.38% |
+4,715
| New | +$486K |
|
79
Capital One
COF
$124B
| $493K | 0.37% |
+4,791
| New | +$462K |
|
80
Alphabet (Google) Class A
GOOGL
$4.17T
| $492K | 0.37% |
+7,340
| New | +$473K |
|
81
Black Hills Corp
BKH
$5.71B
| $491K | 0.37% |
+6,250
| New | +$482K |
|
82
IQVIA
IQV
$33.1B
| $491K | 0.37% |
+3,176
| New | +$464K |
|
|
SCHW
83
Charles Schwab
SCHW
$175B
| $491K | 0.37% |
+10,331
| New | +$455K |
|
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $484K | 0.37% |
+5,293
| New | +$484K |
|
85
Zoetis
ZTS
$31.1B
| $481K | 0.36% |
+3,637
| New | +$452K |
|
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $462K | 0.35% |
+12,214
| New | +$448K |
|
87
Colgate-Palmolive
CL
$73.3B
| $461K | 0.35% |
+6,694
| New | +$456K |
|
88
Visa
V
$672B
| $461K | 0.35% |
+2,452
| New | +$442K |
|
89
KKR & Co
KKR
$85.8B
| $460K | 0.35% |
+15,784
| New | +$450K |
|
90
Brookfield
BN
$102B
| $458K | 0.35% |
+22,206
| New | +$443K |
|
91
NextEra Energy
NEE
$186B
| $456K | 0.34% |
+7,536
| New | +$440K |
|
92
Stanley Black & Decker
SWK
$13.9B
| $456K | 0.34% |
+2,752
| New | +$426K |
|
93
Amphenol
APH
$194B
| $448K | 0.34% |
+16,552
| New | +$423K |
|
94
ExxonMobil
XOM
$640B
| $443K | 0.33% |
+6,346
| New | +$439K |
|
95
Target
TGT
$62.6B
| $438K | 0.33% |
+3,417
| New | +$401K |
|
96
Clorox
CLX
$11.6B
| $435K | 0.33% |
+2,832
| New | +$423K |
|
97
Wells Fargo
WFC
$262B
| $429K | 0.32% |
+7,975
| New | +$418K |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $428K | 0.32% |
+6,701
| New | +$396K |
|
99
Allegion
ALLE
$12B
| $425K | 0.32% |
+3,415
| New | +$394K |
|
100
Biogen
BIIB
$29.2B
| $416K | 0.31% |
+1,402
| New | +$389K |
|
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Platform Technology Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Platform Technology Partners, which disclosed 182 positions worth $133M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 27,940 shares worth $8.99M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Technology and Healthcare.
- Platform Technology Partners's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 27,940 shares worth $8.99M.
- Platform Technology Partners's ten largest holdings make up 31% of its $133M portfolio in Q4 2019.
- Platform Technology Partners disclosed 182 positions in Q4 2019, its first 13F filing on record.
Based on Platform Technology Partners's 13F filing for Q4 2019, filed 3 Dec 2020.