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PIC

Platt Investment Counsel Portfolio holdings

AUM $145M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+21%
1 Year Est. Return
+10.64%
3 Year Est. Return
+62.95%
5 Year Est. Return
+52.15%
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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 99.38%
2 Consumer Discretionary 0.4%
3 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VSGX icon
1
Vanguard ESG International Stock ETF
VSGX
$6.59B
$26.9M 25.44%
+453,139
New +$25.1M
2020 Q4
0 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.8M 14.05%
+322,715
New +$13.6M
2020 Q4
0 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$504B
$14.1M 13.34%
+44,907
New +$13.2M
2020 Q4
0 quarters
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$13.6B
$12.3M 11.63%
+175,018
New +$11.6M
2020 Q4
0 quarters
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$9.35M 8.86%
+105,634
New +$8.9M
2020 Q4
0 quarters
IWM icon
6
iShares Russell 2000 ETF
IWM
$77.1B
$8.86M 8.39%
+45,181
New +$7.91M
2020 Q4
0 quarters
PBW icon
7
Invesco WilderHill Clean Energy ETF
PBW
$327M
$7.42M 7.03%
+71,760
New +$5.81M
2020 Q4
0 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$3.97M 3.76%
+20,398
New +$3.73M
2020 Q4
0 quarters
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$3.38M 3.21%
+58,002
New +$3.16M
2020 Q4
0 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$2.75M 2.6%
+7,357
New +$2.61M
2020 Q4
0 quarters
ILCG icon
11
iShares Morningstar Growth ETF
ILCG
$3.25B
$891K 0.84%
+15,375
New +$853K
2020 Q4
0 quarters
TSLA icon
12
Tesla
TSLA
$1.48T
$423K 0.4%
+1,800
New +$307K
2020 Q4
0 quarters
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.45B
$237K 0.22%
+2,160
New +$240K
2020 Q4
0 quarters
KO icon
14
Coca-Cola
KO
$378B
$234K 0.22%
+4,270
New +$221K
2020 Q4
0 quarters

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HA
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BPW
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RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
SC
Schubert & Co Mckinney, Texas $145M AUM 6.77% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM

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 Miscellaneous at 99% of assets, followed by Consumer Discretionary and 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.