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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
NFLX icon
101
Netflix
NFLX
$326B
$332K 0.3%
+8,830
New +$312K
VRSK icon
102
Verisk Analytics
VRSK
$24.2B
$330K 0.3%
2,366
-369
-13% -$57.8K
SRCL
103
DELISTED
Stericycle Inc
SRCL
$326K 0.3%
6,701
– –
ORCL icon
104
Oracle
ORCL
$457B
$325K 0.3%
6,733
+161
+2% +$8.31K
CSCO icon
105
Cisco
CSCO
$431B
$322K 0.29%
8,181
+887
+12% +$38.9K
MDLZ icon
106
Mondelez International
MDLZ
$78.2B
$321K 0.29%
6,410
-46
-0.7% -$2.49K
ALLE icon
107
Allegion
ALLE
$13.4B
$317K 0.29%
3,449
+34
+1% +$4.07K
CSX icon
108
CSX Corp
CSX
$91.5B
$317K 0.29%
16,623
+3,651
+28% +$85.2K
MPLX icon
109
MPLX
MPLX
$60.5B
$316K 0.29%
27,156
-39,845
-59% -$816K
UTG icon
110
Reaves Utility Income Fund
UTG
$3.53B
$316K 0.29%
+11,005
New +$383K
NUV icon
111
Nuveen Municipal Value Fund
NUV
$1.86B
$308K 0.28%
31,509
+16,164
+105% +$170K
SRE icon
112
Sempra
SRE
$55B
$307K 0.28%
5,430
+1,182
+28% +$83.8K
XOM icon
113
ExxonMobil
XOM
$656B
$304K 0.28%
8,011
+1,665
+26% +$91.9K
APH icon
114
Amphenol
APH
$204B
$302K 0.28%
33,104
– –
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$300K 0.27%
8,220
-5,863
-42% -$315K
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$300K 0.27%
12,235
+1,511
+14% +$48.9K
INTC icon
117
Intel
INTC
$506B
$298K 0.27%
5,502
+1,008
+22% +$59.6K
FE icon
118
FirstEnergy
FE
$27.1B
$291K 0.27%
+7,258
New +$337K
CDW icon
119
CDW
CDW
$19.1B
$283K 0.26%
+3,036
New +$372K
PM icon
120
Philip Morris
PM
$284B
$264K 0.24%
+3,620
New +$298K
BRW
121
Saba Capital Income & Opportunities Fund
BRW
$332M
$251K 0.23%
33,837
-107,380
-76% -$1.02M
IFF icon
122
International Flavors & Fragrances
IFF
$22B
$250K 0.23%
2,448
+38
+2% +$4.73K
KYN icon
123
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$246K 0.22%
67,716
-174,270
-72% -$1.88M
COF icon
124
Capital One
COF
$135B
$245K 0.22%
4,867
+76
+2% +$6.68K
MO icon
125
Altria Group
MO
$115B
$241K 0.22%
+6,229
New +$276K
3 4
5
6 7

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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.