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PIC

Platt Investment Counsel Portfolio holdings

AUM $149M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+19.81%
3 Year Est. Return
+58.87%
5 Year Est. Return
+50.26%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.53M
Cap. Flow
-$753K
Cap. Flow %
-0.65%
Top 10 Hldgs %
98.04%
Holding
17
New
2
Increased
2
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$365K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$240K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$214K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$459K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$422K
3
CASH icon
Pathward Financial
CASH
+$292K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$224K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$196K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.35%
2 Communication Services 0.2%
3 Consumer Staples 0.18%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
1
Vanguard ESG International Stock ETF
VSGX
$6.76B
$29.4M 25.24%
457,708
-3,504
-0.8% -$224K
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.6B
$18.3M 15.77%
229,288
+2,759
+1% +$214K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.1M 14.72%
318,540
-8,510
-3% -$459K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.4B
$17.1M 14.71%
74,602
+1,622
+2% +$365K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$10.8M 9.31%
105,735
-276
-0.3% -$28.3K
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$8.38M 7.21%
23,651
-1,254
-5% -$422K
PBW icon
7
Invesco WilderHill Clean Energy ETF
PBW
$429M
$6.54M 5.62%
70,123
-2,269
-3% -$196K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.52M 3.03%
55,559
-1,313
-2% -$83.1K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.77M 1.52%
4,136
-34
-0.8% -$14.2K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.08M 0.93%
4,836
-108
-2% -$23.4K
ILCG icon
11
iShares Morningstar Growth ETF
ILCG
$3.22B
$942K 0.81%
14,550
-825
-5% -$50.6K
TSLA icon
12
Tesla
TSLA
$1.39T
$408K 0.35%
1,800
– –
QCLN icon
13
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$597M
$261K 0.22%
+3,768
New +$240K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.22T
$232K 0.2%
+1,900
New +$222K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.75B
$223K 0.19%
2,160
– –
KO icon
16
Coca-Cola
KO
$389B
$210K 0.18%
3,878
– –
CASH icon
17
Pathward Financial
CASH
$1.74B
– –
-292,074
Closed -$292K

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HRC
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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
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LC
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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 Consumer Discretionary at 0.35% of assets, down from 0.36% a quarter earlier, followed by Communication Services and Consumer Staples.

  • 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.