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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
-18.76%
1 Year Est. Return
+20%
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

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

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

1 Technology 15.93%
2 Healthcare 14.21%
3 Financials 12.46%
4 Communication Services 9.39%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.16M 6.52%
27,790
-150
-0.5% -$45.8K
AAPL icon
2
Apple
AAPL
$4.9T
$5.99M 5.46%
94,232
+20,212
+27% +$1.49M
MSFT icon
3
Microsoft
MSFT
$2.92T
$5.8M 5.28%
36,794
+8,597
+30% +$1.41M
AMZN icon
4
Amazon
AMZN
$2.64T
$2.93M 2.67%
30,100
+11,200
+59% +$1.08M
JPM icon
5
JPMorgan Chase
JPM
$908B
$2.91M 2.65%
32,278
+10,966
+51% +$1.33M
PFE icon
6
Pfizer
PFE
$146B
$2.5M 2.27%
80,655
+22,459
+39% +$765K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.46M 2.24%
13,458
+6,278
+87% +$1.33M
META icon
8
Meta Platforms (Facebook)
META
$1.62T
$2.28M 2.08%
13,663
-3,002
-18% -$588K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.18T
$2.23M 2.03%
38,360
+9,500
+33% +$645K
JNJ icon
10
Johnson & Johnson
JNJ
$614B
$2.14M 1.95%
16,300
+2,505
+18% +$355K
VZ icon
11
Verizon
VZ
$187B
$1.88M 1.71%
34,933
+11,803
+51% +$675K
PEP icon
12
PepsiCo
PEP
$194B
$1.69M 1.54%
14,057
+3,780
+37% +$511K
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$1.65M 1.51%
29,674
+4,323
+17% +$264K
T icon
14
AT&T
T
$157B
$1.5M 1.37%
68,275
+47,223
+224% +$1.29M
UNP icon
15
Union Pacific
UNP
$180B
$1.43M 1.3%
10,154
+1,650
+19% +$273K
BR icon
16
Broadridge
BR
$17.7B
$1.31M 1.19%
13,807
+6,810
+97% +$777K
MCD icon
17
McDonald's
MCD
$195B
$1.23M 1.12%
7,413
+1,934
+35% +$381K
EPD icon
18
Enterprise Products Partners
EPD
$82.8B
$1.19M 1.08%
82,976
-8,357
-9% -$194K
MRK icon
19
Merck
MRK
$324B
$1.15M 1.04%
15,630
+4,910
+46% +$386K
PG icon
20
Procter & Gamble
PG
$359B
$1.12M 1.02%
10,170
+3,082
+43% +$370K
ABT icon
21
Abbott
ABT
$177B
$1.12M 1.02%
14,174
+136
+1% +$11.3K
BAC icon
22
Bank of America
BAC
$433B
$1.1M 1%
51,944
+28,452
+121% +$853K
HON icon
23
Honeywell
HON
$72.9B
$1.07M 0.97%
8,477
+1,211
+17% +$187K
AMGN icon
24
Amgen
AMGN
$204B
$1.03M 0.94%
5,107
+1,364
+36% +$298K
SO icon
25
Southern Company
SO
$111B
$1.02M 0.93%
18,874
+14,791
+362% +$937K
1
2 3 4 5

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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 Healthcare and Financials.

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.