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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
+5.03%
1 Year Est. Return
+19.81%
3 Year Est. Return
+58.87%
5 Year Est. Return
+50.26%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.57M
Cap. Flow
-$790K
Cap. Flow %
-0.67%
Top 10 Hldgs %
98.64%
Holding
17
New
1
Increased
5
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$586K
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$288K
3
AAPL icon
Apple
AAPL
+$212K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$188K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$187K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$236K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$221K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$186K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$134K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.54%
2 Communication Services 0.23%
3 Technology 0.2%
4 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
1
Vanguard ESG International Stock ETF
VSGX
$6.76B
$29.3M 25.03%
473,210
+9,363
+2% +$586K
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.6B
$20.4M 17.36%
231,549
+2,202
+1% +$188K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$18M 15.39%
318,705
-3,340
-1% -$186K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.4B
$16.9M 14.39%
75,839
+826
+1% +$187K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$11.3M 9.66%
106,998
+825
+0.8% +$85.7K
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$9.38M 8%
23,576
-254
-1% -$98.1K
PBW icon
7
Invesco WilderHill Clean Energy ETF
PBW
$429M
$5.3M 4.52%
74,234
+3,523
+5% +$288K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.21M 2.74%
52,405
-2,164
-4% -$134K
ILCG icon
9
iShares Morningstar Growth ETF
ILCG
$3.22B
$951K 0.81%
13,245
– –
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$858K 0.73%
3,553
-55
-2% -$13K
TSLA icon
11
Tesla
TSLA
$1.39T
$634K 0.54%
1,800
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$275K 0.23%
1,900
– –
AAPL icon
13
Apple
AAPL
$4.62T
$238K 0.2%
+1,340
New +$212K
KO icon
14
Coca-Cola
KO
$389B
$230K 0.2%
3,878
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$222K 0.19%
467
-3,156
-87% -$1.45M
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-2,160
Closed -$221K
QCLN icon
17
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$597M
– –
-3,768
Closed -$236K

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HRC
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VCM
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SSCA
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CC
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GAA
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EC
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LC
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Platt Investment Counsel's Q4 2021 Portfolio in Review

As of Q4 2021, Platt Investment Counsel held 17 positions worth $117M, up 4.1% from $113M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Platt Investment Counsel's Q4 2021 filing shows 1 new, 5 increased, 5 reduced and 2 closed positions. Its largest new stake was Apple: 1,340 shares worth $238K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.54% of assets, up from 0.41% a quarter earlier, followed by Communication Services and Technology.

  • Platt Investment Counsel's largest Q4 2021 buy was Apple: 1,340 shares worth $238K.
  • Platt Investment Counsel added most to Vanguard ESG International Stock ETF in Q4 2021, an estimated $586K increase.
  • Platt Investment Counsel's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.45M.
  • Platt Investment Counsel fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2021, selling an estimated $236K.
  • Platt Investment Counsel's ten largest holdings make up 99% of its $117M portfolio in Q4 2021.
  • Platt Investment Counsel opened 1 new position and closed 2 in Q4 2021.
  • Platt Investment Counsel's portfolio value rose 4.1% quarter-over-quarter to $117M.

Based on Platt Investment Counsel's 13F filing for Q4 2021, filed 13 Jan 2022.