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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
+4.88%
1 Year Est. Return
+10.64%
3 Year Est. Return
+62.95%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.53M
(+4.1%)
Cap. Flow
-$753K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
98.04%
Holding
17
New
2
Increased
2
Reduced
9
Closed
1
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$365K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$240K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$222K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$459K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$422K |
| 3 |
Pathward Financial
CASH
|
+$292K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$224K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.27% |
| 2 | Consumer Discretionary | 0.35% |
| 3 | Communication Services | 0.2% |
| 4 | Consumer Staples | 0.18% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $29.4M | 25.24% |
457,708
-3,504
| -0.8% | -$224K |
2020 Q4
2 quarters
|
|
|
2
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $18.3M | 15.77% |
229,288
+2,759
| +1% | +$214K |
2020 Q4
2 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.1M | 14.72% |
318,540
-8,510
| -3% | -$459K |
2020 Q4
2 quarters
|
|
|
4
iShares Russell 2000 ETF
IWM
$77.1B
| $17.1M | 14.71% |
74,602
+1,622
| +2% | +$365K |
2020 Q4
2 quarters
|
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $10.8M | 9.31% |
105,735
-276
| -0.3% | -$28.3K |
2020 Q4
2 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$504B
| $8.38M | 7.21% |
23,651
-1,254
| -5% | -$422K |
2020 Q4
2 quarters
|
|
|
7
Invesco WilderHill Clean Energy ETF
PBW
$327M
| $6.54M | 5.62% |
70,123
-2,269
| -3% | -$196K |
2020 Q4
2 quarters
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $3.52M | 3.03% |
55,559
-1,313
| -2% | -$83.1K |
2020 Q4
2 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $1.77M | 1.52% |
4,136
-34
| -0.8% | -$14.2K |
2020 Q4
2 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.08M | 0.93% |
4,836
-108
| -2% | -$23.4K |
2020 Q4
2 quarters
|
|
11
iShares Morningstar Growth ETF
ILCG
$3.25B
| $942K | 0.81% |
14,550
-825
| -5% | -$50.6K |
2020 Q4
2 quarters
|
|
12
Tesla
TSLA
$1.48T
| $408K | 0.35% |
1,800
| – | – |
2020 Q4
2 quarters
|
|
|
13
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$550M
| $261K | 0.22% |
+3,768
| New | +$240K |
2021 Q2
0 quarters
|
|
|
14
Alphabet (Google) Class A
GOOGL
$4.26T
| $232K | 0.2% |
+1,900
| New | +$222K |
2021 Q2
0 quarters
|
|
15
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $223K | 0.19% |
2,160
| – | – |
2020 Q4
2 quarters
|
|
16
Coca-Cola
KO
$378B
| $210K | 0.18% |
3,878
| – | – |
2020 Q4
2 quarters
|
|
|
17
Pathward Financial
CASH
$1.5B
| – | – |
-292,074
| Closed | -$292K | – |
|
Similar funds
HA
BPW
RCM
SC
WC
CCP
MAM
GTWM
Platt Investment Counsel's Q2 2021 Portfolio in Review
As of Q2 2021, Platt Investment Counsel held 17 positions worth $116M, up 4.1% from $112M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Platt Investment Counsel's Q2 2021 filing shows 2 new, 2 increased, 9 reduced and 1 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 3,768 shares worth $261K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $459K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Platt Investment Counsel's largest Q2 2021 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 3,768 shares worth $261K.
- Platt Investment Counsel added most to iShares Russell 2000 ETF in Q2 2021, an estimated $365K increase.
- Platt Investment Counsel's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $459K.
- Platt Investment Counsel fully exited Pathward Financial in Q2 2021, selling an estimated $292K.
- Platt Investment Counsel's ten largest holdings make up 98% of its $116M portfolio in Q2 2021.
- Platt Investment Counsel opened 2 new positions and closed 1 in Q2 2021.
- Platt Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $116M.
Based on Platt Investment Counsel's 13F filing for Q2 2021, filed 14 Jul 2021.