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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
+5.03%
1 Year Est. Return
+10.64%
3 Year Est. Return
+62.95%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.57M
(+4.1%)
Cap. Flow
-$790K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
98.64%
Holding
17
New
1
Increased
5
Reduced
5
Closed
2
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
3.3
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$586K |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$288K |
| 3 |
Apple
AAPL
|
+$212K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$188K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.45M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$236K |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$221K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$186K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.83% |
| 2 | Consumer Discretionary | 0.54% |
| 3 | Communication Services | 0.23% |
| 4 | Technology | 0.2% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $29.3M | 25.03% |
473,210
+9,363
| +2% | +$586K |
2020 Q4
4 quarters
|
|
|
2
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $20.4M | 17.36% |
231,549
+2,202
| +1% | +$188K |
2020 Q4
4 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $18M | 15.39% |
318,705
-3,340
| -1% | -$186K |
2020 Q4
4 quarters
|
|
|
4
iShares Russell 2000 ETF
IWM
$77.1B
| $16.9M | 14.39% |
75,839
+826
| +1% | +$187K |
2020 Q4
4 quarters
|
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $11.3M | 9.66% |
106,998
+825
| +0.8% | +$85.7K |
2020 Q4
4 quarters
|
|
6
Invesco QQQ Trust
QQQ
$504B
| $9.38M | 8% |
23,576
-254
| -1% | -$98.1K |
2020 Q4
4 quarters
|
|
|
7
Invesco WilderHill Clean Energy ETF
PBW
$327M
| $5.3M | 4.52% |
74,234
+3,523
| +5% | +$288K |
2020 Q4
4 quarters
|
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $3.21M | 2.74% |
52,405
-2,164
| -4% | -$134K |
2020 Q4
4 quarters
|
|
9
iShares Morningstar Growth ETF
ILCG
$3.25B
| $951K | 0.81% |
13,245
| – | – |
2020 Q4
4 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $858K | 0.73% |
3,553
-55
| -2% | -$13K |
2020 Q4
4 quarters
|
|
11
Tesla
TSLA
$1.48T
| $634K | 0.54% |
1,800
| – | – |
2020 Q4
4 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.26T
| $275K | 0.23% |
1,900
| – | – |
2021 Q2
2 quarters
|
|
|
13
Apple
AAPL
$4.97T
| $238K | 0.2% |
+1,340
| New | +$212K |
2021 Q4
0 quarters
|
|
14
Coca-Cola
KO
$378B
| $230K | 0.2% |
3,878
| – | – |
2020 Q4
4 quarters
|
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $222K | 0.19% |
467
-3,156
| -87% | -$1.45M |
2020 Q4
4 quarters
|
|
|
16
Vanguard Long-Term Bond ETF
BLV
$5.45B
| – | – |
-2,160
| Closed | -$221K | – |
|
|
17
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$550M
| – | – |
-3,768
| Closed | -$236K | – |
|
Similar funds
HA
BPW
RCM
SC
WC
CCP
MAM
GTWM
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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- 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.