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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
+9.08%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$236M
Cap. Flow
% of AUM
97.16%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
262
New
262
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 3 |
Microsoft
MSFT
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$6.02M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Communication Services | 8.31% |
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Platform Technology Partners's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Platform Technology Partners, which disclosed 262 positions worth $243M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Apple: 134,719 shares worth $18.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.
- Platform Technology Partners's largest Q2 2021 buy was Apple: 134,719 shares worth $18.5M.
- Platform Technology Partners's ten largest holdings make up 31% of its $243M portfolio in Q2 2021.
- Platform Technology Partners disclosed 262 positions in Q2 2021, its first 13F filing on record.
Based on Platform Technology Partners's 13F filing for Q2 2021, filed 5 Aug 2021.