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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
-3.15%
1 Year Est. Return
+10.64%
3 Year Est. Return
+62.95%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.66M
(-3.1%)
Cap. Flow
+$178K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
98.07%
Holding
16
New
–
Increased
7
Reduced
4
Closed
–
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$392K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$189K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$91.1K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$65.9K |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$48.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$280K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$226K |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$88.1K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$62.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.18% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Communication Services | 0.23% |
| 4 | Consumer Staples | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $28.6M | 25.42% |
463,847
+6,139
| +1% | +$392K |
2020 Q4
3 quarters
|
|
2
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $18.4M | 16.3% |
229,347
+59
| +0% | +$4.86K |
2020 Q4
3 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16.9M | 15.04% |
322,045
+3,505
| +1% | +$189K |
2020 Q4
3 quarters
|
|
|
4
iShares Russell 2000 ETF
IWM
$77.1B
| $16.4M | 14.56% |
75,013
+411
| +0.6% | +$91.1K |
2020 Q4
3 quarters
|
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $10.4M | 9.22% |
106,173
+438
| +0.4% | +$45K |
2020 Q4
3 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$504B
| $8.53M | 7.57% |
23,830
+179
| +0.8% | +$65.9K |
2020 Q4
3 quarters
|
|
|
7
Invesco WilderHill Clean Energy ETF
PBW
$327M
| $5.46M | 4.85% |
70,711
+588
| +0.8% | +$48.1K |
2020 Q4
3 quarters
|
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $3.33M | 2.95% |
54,569
-990
| -2% | -$62.3K |
2020 Q4
3 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $1.55M | 1.38% |
3,623
-513
| -12% | -$226K |
2020 Q4
3 quarters
|
|
|
10
iShares Morningstar Growth ETF
ILCG
$3.25B
| $868K | 0.77% |
13,245
-1,305
| -9% | -$88.1K |
2020 Q4
3 quarters
|
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $801K | 0.71% |
3,608
-1,228
| -25% | -$280K |
2020 Q4
3 quarters
|
|
12
Tesla
TSLA
$1.48T
| $465K | 0.41% |
1,800
| – | – |
2020 Q4
3 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.26T
| $254K | 0.23% |
1,900
| – | – |
2021 Q2
1 quarter
|
|
14
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$550M
| $236K | 0.21% |
3,768
| – | – |
2021 Q2
1 quarter
|
|
15
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $221K | 0.2% |
2,160
| – | – |
2020 Q4
3 quarters
|
|
16
Coca-Cola
KO
$378B
| $203K | 0.18% |
3,878
| – | – |
2020 Q4
3 quarters
|
|
Similar funds
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WC
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MAM
GTWM
Platt Investment Counsel's Q3 2021 Portfolio in Review
As of Q3 2021, Platt Investment Counsel held 16 positions worth $113M, down 3.1% from $116M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 0%. Platt Investment Counsel opened no new positions and made no exits, leaving the 16-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Platt Investment Counsel added most to Vanguard ESG International Stock ETF in Q3 2021, an estimated $392K increase.
- Platt Investment Counsel's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $280K.
- Platt Investment Counsel's ten largest holdings make up 98% of its $113M portfolio in Q3 2021.
- Platt Investment Counsel opened 0 new positions and closed 0 in Q3 2021.
- Platt Investment Counsel's portfolio value fell 3.1% quarter-over-quarter to $113M.
Based on Platt Investment Counsel's 13F filing for Q3 2021, filed 8 Oct 2021.