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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
-16.87%
1 Year Est. Return
+19.81%
3 Year Est. Return
+58.87%
5 Year Est. Return
+50.26%
10 Year Est. Return
–
AUM
$73.6M
AUM Growth
-$34M
(-32%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-23.55%
Top 10 Holdings %
Top 10 Hldgs %
99.39%
Holding
14
New
–
Increased
2
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$2.73M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.92M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$6.87M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.66M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$525K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.55% |
| 2 | Consumer Staples | 0.33% |
| 3 | Technology | 0.28% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $19.5M | 26.43% |
292,973
+37,740
| +15% | +$2.73M |
|
|
2
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $15.9M | 21.61% |
324,247
-130,176
| -29% | -$6.87M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $9.87M | 13.41% |
218,095
-94,345
| -30% | -$4.66M |
|
|
4
iShares Russell 2000 ETF
IWM
$82.4B
| $9.27M | 12.59% |
54,704
-37,540
| -41% | -$6.92M |
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
| $8.95M | 12.17% |
102,513
-1,364
| -1% | -$129K |
|
|
6
Invesco QQQ Trust
QQQ
$487B
| $6.52M | 8.86% |
23,262
+97
| +0.4% | +$30.1K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $1.92M | 2.6% |
38,336
-9,797
| -20% | -$525K |
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $522K | 0.71% |
2,769
-531
| -16% | -$109K |
|
9
Tesla
TSLA
$1.39T
| $404K | 0.55% |
1,800
| – | – |
|
|
10
iShares Morningstar Growth ETF
ILCG
$3.22B
| $344K | 0.47% |
6,875
-6,245
| -48% | -$346K |
|
11
Coca-Cola
KO
$389B
| $246K | 0.33% |
3,913
| – | – |
|
12
Apple
AAPL
$4.62T
| $203K | 0.28% |
1,487
-220
| -13% | -$33.3K |
|
13
Alphabet (Google) Class A
GOOGL
$4.22T
| – | – |
-2,140
| Closed | -$298K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| – | – |
-446
| Closed | -$201K |
|
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Platt Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Platt Investment Counsel held 14 positions worth $73.6M, down 32% from $108M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Platt Investment Counsel withdrew a net $17.3M in Q2 2022, closing 2 positions and reducing 8 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $298K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.55% of assets, down from 0.6% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Platt Investment Counsel added an estimated $2.73M to Vanguard ESG US Stock ETF.
- Platt Investment Counsel added most to Vanguard ESG US Stock ETF in Q2 2022, an estimated $2.73M increase.
- Platt Investment Counsel's biggest Q2 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $6.92M.
- Platt Investment Counsel fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $298K.
- Platt Investment Counsel's ten largest holdings make up 99% of its $73.6M portfolio in Q2 2022.
- Platt Investment Counsel opened 0 new positions and closed 2 in Q2 2022.
- Platt Investment Counsel's portfolio value fell 32% quarter-over-quarter to $73.6M.
Based on Platt Investment Counsel's 13F filing for Q2 2022, filed 11 Jul 2022.