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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
-6.77%
1 Year Est. Return
+10.64%
3 Year Est. Return
+62.95%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$9.69M
(-8.3%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
99.03%
Holding
15
New
–
Increased
5
Reduced
8
Closed
1
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.35M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.9M |
| 3 |
Apple
AAPL
|
+$61.7K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$32.6K |
| 5 |
Coca-Cola
KO
|
+$2.13K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$5.3M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$334K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$317K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.62% |
| 2 | Consumer Discretionary | 0.6% |
| 3 | Communication Services | 0.28% |
| 4 | Technology | 0.28% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $26M | 24.17% |
454,423
-18,787
| -4% | -$1.1M |
2020 Q4
5 quarters
|
|
|
2
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $20.7M | 19.24% |
255,233
+23,684
| +10% | +$1.9M |
2020 Q4
5 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$77.1B
| $18.9M | 17.61% |
92,244
+16,405
| +22% | +$3.35M |
2020 Q4
5 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16.8M | 15.59% |
312,440
-6,265
| -2% | -$334K |
2020 Q4
5 quarters
|
|
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $10.7M | 9.95% |
103,877
-3,121
| -3% | -$317K |
2020 Q4
5 quarters
|
|
6
Invesco QQQ Trust
QQQ
$504B
| $8.4M | 7.81% |
23,165
-411
| -2% | -$146K |
2020 Q4
5 quarters
|
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $2.77M | 2.58% |
48,133
-4,272
| -8% | -$251K |
2020 Q4
5 quarters
|
|
8
iShares Morningstar Growth ETF
ILCG
$3.25B
| $853K | 0.79% |
13,120
-125
| -0.9% | -$7.98K |
2020 Q4
5 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $751K | 0.7% |
3,300
-253
| -7% | -$56.9K |
2020 Q4
5 quarters
|
|
10
Tesla
TSLA
$1.48T
| $647K | 0.6% |
1,800
| – | – |
2020 Q4
5 quarters
|
|
|
11
Apple
AAPL
$4.97T
| $298K | 0.28% |
1,707
+367
| +27% | +$61.7K |
2021 Q4
1 quarter
|
|
|
12
Alphabet (Google) Class A
GOOGL
$4.26T
| $298K | 0.28% |
2,140
+240
| +13% | +$32.6K |
2021 Q2
3 quarters
|
|
|
13
Coca-Cola
KO
$378B
| $243K | 0.23% |
3,913
+35
| +0.9% | +$2.13K |
2020 Q4
5 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $201K | 0.19% |
446
-21
| -4% | -$9.35K |
2020 Q4
5 quarters
|
|
|
15
Invesco WilderHill Clean Energy ETF
PBW
$327M
| – | – |
-74,234
| Closed | -$5.3M | – |
|
Similar funds
HA
BPW
RCM
SC
WC
CCP
MAM
GTWM
Platt Investment Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, Platt Investment Counsel held 15 positions worth $108M, down 8.3% from $117M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Platt Investment Counsel's Q1 2022 filing shows 5 increased, 8 reduced and 1 closed positions. The largest sale was Invesco WilderHill Clean Energy ETF, an estimated $5.3M.
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 iShares Russell 2000 ETF in Q1 2022, an estimated $3.35M increase.
- Platt Investment Counsel's biggest Q1 2022 reduction was Vanguard ESG International Stock ETF, cutting an estimated $1.1M.
- Platt Investment Counsel fully exited Invesco WilderHill Clean Energy ETF in Q1 2022, selling an estimated $5.3M.
- Platt Investment Counsel's ten largest holdings make up 99% of its $108M portfolio in Q1 2022.
- Platt Investment Counsel opened 0 new positions and closed 1 in Q1 2022.
- Platt Investment Counsel's portfolio value fell 8.3% quarter-over-quarter to $108M.
Based on Platt Investment Counsel's 13F filing for Q1 2022, filed 18 Apr 2022.