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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
CG icon
126
Carlyle Group
CG
$16.7B
$240K 0.22%
11,093
– –
ETR icon
127
Entergy
ETR
$51.3B
$239K 0.22%
+5,094
New +$302K
YUMC icon
128
Yum China
YUMC
$14.8B
$239K 0.22%
5,600
+379
+7% +$16.9K
UL icon
129
Unilever
UL
$138B
$236K 0.21%
4,144
-666
-14% -$41.8K
AGN
130
DELISTED
Allergan plc
AGN
$234K 0.21%
1,322
+76
+6% +$14.3K
BNY
131
DELISTED
BlackRock New York Municipal Income Trust
BNY
$233K 0.21%
17,609
– –
ULTA icon
132
Ulta Beauty
ULTA
$24.1B
$231K 0.21%
1,315
+271
+26% +$67.6K
COP icon
133
ConocoPhillips
COP
$161B
$230K 0.21%
7,469
+1,368
+22% +$69.6K
APO icon
134
Apollo Global Management
APO
$78.9B
$226K 0.21%
6,741
+519
+8% +$22.3K
GE icon
135
GE Aerospace
GE
$350B
$226K 0.21%
5,710
+1,408
+33% +$75.1K
CAT icon
136
Caterpillar
CAT
$374B
$225K 0.2%
1,935
+496
+34% +$63.4K
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$224K 0.2%
+9,273
New +$312K
BLK icon
138
Blackrock
BLK
$174B
$217K 0.2%
493
+29
+6% +$14.3K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$37.9B
$216K 0.2%
+3,096
New +$272K
ENB icon
140
Enbridge
ENB
$109B
$213K 0.19%
7,323
-287
-4% -$10.6K
EMO
141
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$206K 0.19%
31,742
-81,776
-72% -$2.56M
GDV icon
142
Gabelli Dividend & Income Trust
GDV
$2.62B
$206K 0.19%
+13,930
New +$272K
KO icon
143
Coca-Cola
KO
$379B
$201K 0.18%
4,553
+717
+19% +$38.7K
NGG icon
144
National Grid
NGG
$78.5B
$200K 0.18%
+3,889
New +$215K
PAGP icon
145
Plains GP Holdings
PAGP
$5.52B
$190K 0.17%
33,806
+5,932
+21% +$83.5K
STL
146
DELISTED
Sterling Bancorp
STL
$161K 0.15%
15,387
-293
-2% -$5.05K
EQM
147
DELISTED
EQM Midstream Partners, LP
EQM
$156K 0.14%
13,202
-27,671
-68% -$563K
NID
148
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$153K 0.14%
11,745
– –
NEA icon
149
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$151K 0.14%
11,144
– –
MQY icon
150
BlackRock MuniYield Quality Fund
MQY
$781M
$149K 0.14%
10,224
– –
4 5
6
7 8

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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.