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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
+8.88%
1 Year Est. Return
+20%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$8.94M
Cap. Flow
-$2.35M
Cap. Flow %
-1.16%
Top 10 Hldgs %
31.07%
Holding
218
New
11
Increased
70
Reduced
78
Closed
7

Top Buys

1
BA icon
Boeing
BA
+$395K
2
SHOP icon
Shopify
SHOP
+$259K
3
GLD icon
SPDR Gold Trust
GLD
+$250K
4
CUEN
Cuentas Inc. Common Stock
CUEN
+$231K
5
MO icon
Altria Group
MO
+$213K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$668K
2
MMM icon
3M
MMM
+$569K
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$329K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K
5
META icon
Meta Platforms (Facebook)
META
+$283K

Sector Composition

1 Technology 21.51%
2 Financials 12.04%
3 Healthcare 9.97%
4 Consumer Discretionary 8.92%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUENW
201
DELISTED
Cuentas, Inc. Warrant
CUENW
$19.9K 0.01%
331,429
– –
DTIL icon
202
Precision BioSciences
DTIL
$208M
$19.6K 0.01%
867
– –
VIEW
203
DELISTED
View, Inc. Class A Common Stock
VIEW
$17.5K 0.01%
+583
New +$24.1K
GSAT icon
204
Globalstar
GSAT
$10.2B
$13.9K 0.01%
800
– –
KAVL
205
DELISTED
Kaival Brands Innovations Group
KAVL
$11.5K 0.01%
761
– –
WE
206
DELISTED
WeWork Inc.
WE
$10.9K 0.01%
+350
New +$19.1K
EGLX
207
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$10K 0.01%
16,750
+1,000
+6% +$679
ATER icon
208
Aterian
ATER
$14.1M
$9.45K ﹤0.01%
916
– –
SURF
209
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$7.69K ﹤0.01%
11,000
– –
BLNK icon
210
CALL
Blink Charging
BLNK
$79.3M
$4.55K ﹤0.01%
+15,000
New +$158K
APD icon
211
Air Products & Chemicals
APD
$67.5B
– –
-755
Closed -$233K
EMO
212
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
– –
-7,479
Closed -$214K
FTSL icon
213
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-4,610
Closed -$206K
MMM icon
214
3M
MMM
$84.8B
– –
-5,673
Closed -$569K
PBI icon
215
Pitney Bowes
PBI
$2.5B
– –
-17,840
Closed -$67.8K
WBS icon
216
Webster Financial
WBS
$12.3B
– –
-5,854
Closed -$277K
CRKN
217
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$18.9K
NSL
218
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-10,125
Closed -$46.5K
5 6 7 8
9

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Platform Technology Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Platform Technology Partners held 218 positions worth $202M, up 4.6% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Platform Technology Partners's Q1 2023 filing shows 11 new, 70 increased, 78 reduced and 7 closed positions. Its largest new stake was Shopify: 5,887 shares worth $282K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $668K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Platform Technology Partners's largest Q1 2023 buy was Shopify: 5,887 shares worth $282K.
  • Platform Technology Partners added most to Boeing in Q1 2023, an estimated $395K increase.
  • Platform Technology Partners's biggest Q1 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $668K.
  • Platform Technology Partners fully exited 3M in Q1 2023, selling an estimated $569K.
  • Platform Technology Partners's ten largest holdings make up 31% of its $202M portfolio in Q1 2023.
  • Platform Technology Partners opened 11 new positions and closed 7 in Q1 2023.
  • Platform Technology Partners's portfolio value rose 4.6% quarter-over-quarter to $202M.

Based on Platform Technology Partners's 13F filing for Q1 2023, filed 4 Apr 2023.