We are live on ! Find out more
PIC

Platt Investment Counsel Portfolio holdings

AUM $149M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+21%
1 Year Est. Return
+19.81%
3 Year Est. Return
+58.87%
5 Year Est. Return
+50.26%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow %
92.04%
Top 10 Hldgs %
98.31%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$25.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.2M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$11.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.4%
2 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
1
Vanguard ESG International Stock ETF
VSGX
$6.76B
$26.9M 25.44%
+453,139
New +$25.1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14.8M 14.05%
+322,715
New +$13.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$14.1M 13.34%
+44,907
New +$13.2M
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$13.6B
$12.3M 11.63%
+175,018
New +$11.6M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$9.35M 8.86%
+105,634
New +$8.9M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.4B
$8.86M 8.39%
+45,181
New +$7.91M
PBW icon
7
Invesco WilderHill Clean Energy ETF
PBW
$429M
$7.42M 7.03%
+71,760
New +$5.81M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.97M 3.76%
+20,398
New +$3.73M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.38M 3.21%
+58,002
New +$3.16M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.75M 2.6%
+7,357
New +$2.61M
ILCG icon
11
iShares Morningstar Growth ETF
ILCG
$3.22B
$891K 0.84%
+15,375
New +$853K
TSLA icon
12
Tesla
TSLA
$1.39T
$423K 0.4%
+1,800
New +$307K
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.75B
$237K 0.22%
+2,160
New +$240K
KO icon
14
Coca-Cola
KO
$389B
$234K 0.22%
+4,270
New +$221K

Similar funds

BWA
Blodgett Wealth Advisors Concord, California $149M AUM 31.17% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
VCM
Vennlight Capital Management Weston, Connecticut $149M AUM 53.36% 1-Year Est. Return
SSCA
South Shore Capital Advisors Cohasset, Massachusetts $149M AUM
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
LC
LTG Capital Newton, Massachusetts $150M AUM 26.84% 1-Year Est. Return

Platt Investment Counsel's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Platt Investment Counsel, which disclosed 14 positions worth $106M. Its ten largest holdings account for 98% of the portfolio.

Its largest position is Vanguard ESG International Stock ETF: 453,139 shares worth $26.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.4% of assets, followed by Consumer Staples.

  • Platt Investment Counsel's largest Q4 2020 buy was Vanguard ESG International Stock ETF: 453,139 shares worth $26.9M.
  • Platt Investment Counsel's ten largest holdings make up 98% of its $106M portfolio in Q4 2020.
  • Platt Investment Counsel disclosed 14 positions in Q4 2020, its first 13F filing on record.

Based on Platt Investment Counsel's 13F filing for Q4 2020, filed 5 May 2021.