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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
+14.68%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$41.7M
Cap. Flow
+$21.9M
Cap. Flow %
10.68%
Top 10 Hldgs %
32.31%
Holding
252
New
49
Increased
110
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.36M
3
FE icon
FirstEnergy
FE
+$1.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M
5
RTX icon
RTX Corp
RTX
+$1.08M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$834K
2
ATER icon
Aterian
ATER
+$667K
3
NFLX icon
Netflix
NFLX
+$542K
4
GILD icon
Gilead Sciences
GILD
+$312K
5
ULTA icon
Ulta Beauty
ULTA
+$248K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Healthcare 11.12%
3 Financials 10.12%
4 Consumer Discretionary 10.1%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$40.9B
$254K 0.12%
3,251
+5
+0.2% +$361
ETR icon
177
Entergy
ETR
$54B
$253K 0.12%
5,076
-22
-0.4% -$1.16K
TEAM icon
178
Atlassian
TEAM
$20.3B
$252K 0.12%
+1,078
New +$228K
CHTR icon
179
Charter Communications
CHTR
$15.6B
$251K 0.12%
380
+13
+4% +$8.28K
GEN icon
180
Gen Digital
GEN
$15.1B
$251K 0.12%
12,094
+1,000
+9% +$20.2K
DIM icon
181
WisdomTree International MidCap Dividend Fund
DIM
$162M
$239K 0.12%
3,765
– –
AVGO icon
182
Broadcom
AVGO
$1.87T
$236K 0.12%
+5,380
New +$210K
AMT icon
183
American Tower
AMT
$76.7B
$233K 0.11%
+1,038
New +$241K
ROKU icon
184
Roku
ROKU
$21B
$231K 0.11%
+695
New +$182K
PEG icon
185
Public Service Enterprise Group
PEG
$39.8B
$228K 0.11%
3,907
+3
+0.1% +$175
TT icon
186
Trane Technologies
TT
$106B
$228K 0.11%
+1,570
New +$217K
TWLO icon
187
Twilio
TWLO
$28.1B
$228K 0.11%
+675
New +$211K
PPL
188
PPL Corp
PPL
$27.3B
$227K 0.11%
8,037
-151
-2% -$4.29K
APO icon
189
Apollo Global Management
APO
$68.6B
$221K 0.11%
4,518
+59
+1% +$2.63K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$76.1B
$219K 0.11%
+3,005
New +$206K
GPN icon
191
Global Payments
GPN
$21.3B
$219K 0.11%
+1,017
New +$190K
MTNB icon
192
Matinas BioPharma
MTNB
$1.6M
$216K 0.11%
3,173
-210
-6% -$9.72K
ADSK icon
193
Autodesk
ADSK
$43.3B
$213K 0.1%
+697
New +$184K
NGG icon
194
National Grid
NGG
$82B
$209K 0.1%
4,011
-319
-7% -$16.9K
XYZ
195
Block Inc
XYZ
$45.5B
$209K 0.1%
+959
New +$187K
VTRS icon
196
Viatris
VTRS
$20.1B
$206K 0.1%
+10,997
New +$179K
VOT icon
197
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$203K 0.1%
+956
New +$188K
GIII icon
198
G-III Apparel Group
GIII
$1.45B
$202K 0.1%
+8,500
New +$158K
PTPI
199
DELISTED
Petros Pharmaceuticals
PTPI
$194K 0.09%
+176
New +$166K
KYN icon
200
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$183K 0.09%
31,779
-13,083
-29% -$70.1K
6 7
8
9 10

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Platform Technology Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Platform Technology Partners held 252 positions worth $205M, up 26% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Platform Technology Partners deployed $21.9M of net new capital in Q4 2020, opening 49 new positions and adding to 110 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 6,981 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Aterian, an estimated $667K trimmed.

  • Platform Technology Partners's largest Q4 2020 buy was iShares Core S&P 500 ETF: 6,981 shares worth $2.62M.
  • Platform Technology Partners added most to Schwab US Dividend Equity ETF in Q4 2020, an estimated $1.36M increase.
  • Platform Technology Partners's biggest Q4 2020 reduction was Aterian, cutting an estimated $667K.
  • Platform Technology Partners fully exited Raytheon Company in Q4 2020, selling an estimated $834K.
  • Platform Technology Partners's ten largest holdings make up 32% of its $205M portfolio in Q4 2020.
  • Platform Technology Partners opened 49 new positions and closed 10 in Q4 2020.
  • Platform Technology Partners's portfolio value rose 26% quarter-over-quarter to $205M.

Based on Platform Technology Partners's 13F filing for Q4 2020, filed 9 Feb 2021.