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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
-13.79%
1 Year Est. Return
+25.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$24.8M
Cap. Flow
+$7.22M
Cap. Flow %
3.94%
Top 10 Hldgs %
31.18%
Holding
226
New
9
Increased
100
Reduced
52
Closed
25

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.33M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.53M
3
AMZN icon
Amazon
AMZN
+$926K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$724K
5
MSFT icon
Microsoft
MSFT
+$636K

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$396K
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$394K
3
AAPL icon
Apple
AAPL
+$381K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$329K
5
SRCL
Stericycle Inc
SRCL
+$325K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23%
2 Technology 20.4%
3 Financials 12.43%
4 Healthcare 11.29%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$121B
$476K 0.26%
1,107
+249
+29% +$109K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$468K 0.26%
2,483
– –
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$138B
$458K 0.25%
1,625
-27
-2% -$7.23K
YUM icon
104
Yum! Brands
YUM
$41.1B
$454K 0.25%
3,997
-9
-0.2% -$1.05K
SWK icon
105
Stanley Black & Decker
SWK
$14.7B
$452K 0.25%
4,309
+205
+5% +$25.2K
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$450K 0.25%
26,135
+500
+2% +$9.04K
IBM icon
107
IBM
IBM
$221B
$448K 0.24%
3,175
+27
+0.9% +$3.64K
EMO
108
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$437K 0.24%
18,508
+17
+0.1% +$473
TDIV icon
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$420K 0.23%
8,366
+206
+3% +$11.2K
CSCO icon
110
Cisco
CSCO
$431B
$414K 0.23%
9,708
-281
-3% -$13.5K
AEP icon
111
American Electric Power
AEP
$67.8B
$408K 0.22%
4,250
+106
+3% +$10.5K
AKAM icon
112
Akamai
AKAM
$15.1B
$402K 0.22%
4,400
– –
WFC icon
113
Wells Fargo
WFC
$272B
$402K 0.22%
10,264
+366
+4% +$16.1K
VRSK icon
114
Verisk Analytics
VRSK
$24.2B
$399K 0.22%
2,305
-107
-4% -$20K
COF icon
115
Capital One
COF
$135B
$392K 0.21%
3,758
-17
-0.5% -$2.08K
NEE icon
116
NextEra Energy
NEE
$174B
$392K 0.21%
5,059
-65
-1% -$4.95K
CFG icon
117
Citizens Financial Group
CFG
$29.8B
$391K 0.21%
+10,960
New +$433K
T icon
118
AT&T
T
$176B
$378K 0.21%
18,056
-4,751
-21% -$94.7K
MDLZ icon
119
Mondelez International
MDLZ
$78.2B
$371K 0.2%
5,980
– –
KO icon
120
Coca-Cola
KO
$379B
$357K 0.19%
5,678
+545
+11% +$34.5K
SO icon
121
Southern Company
SO
$101B
$357K 0.19%
5,001
+105
+2% +$7.71K
CMCSA icon
122
Comcast
CMCSA
$94B
$350K 0.19%
8,918
+672
+8% +$28.8K
WRAP icon
123
Wrap Technologies
WRAP
$103M
$350K 0.19%
188,084
– –
DUK icon
124
Duke Energy
DUK
$93.7B
$336K 0.18%
3,134
+524
+20% +$57.6K
UPS icon
125
United Parcel Service
UPS
$87B
$336K 0.18%
1,840
+238
+15% +$43.4K
3 4
5
6 7

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Platform Technology Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Platform Technology Partners held 226 positions worth $183M, down 12% from $208M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Platform Technology Partners deployed $7.22M of net new capital in Q2 2022, opening 9 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 42,527 shares worth $3.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $381K trimmed.

  • Platform Technology Partners's largest Q2 2022 buy was Vanguard Intermediate-Term Bond ETF: 42,527 shares worth $3.3M.
  • Platform Technology Partners added most to Amazon in Q2 2022, an estimated $926K increase.
  • Platform Technology Partners's biggest Q2 2022 reduction was Apple, cutting an estimated $381K.
  • Platform Technology Partners fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $396K.
  • Platform Technology Partners's ten largest holdings make up 31% of its $183M portfolio in Q2 2022.
  • Platform Technology Partners opened 9 new positions and closed 25 in Q2 2022.
  • Platform Technology Partners's portfolio value fell 12% quarter-over-quarter to $183M.

Based on Platform Technology Partners's 13F filing for Q2 2022, filed 4 Aug 2022.