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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
+8%
1 Year Est. Return
+10.64%
3 Year Est. Return
+62.95%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
+$1.48M
(+2.1%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
4
Reduced
3
Closed
4
Avg Time Held
8
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.86M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$137K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$118K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$58.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.71M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$551K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$363K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$351K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.37% |
| 2 | Consumer Staples | 0.32% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $21.1M | 30.01% |
320,511
+880
| +0.3% | +$58.7K |
2020 Q4
8 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.7M | 16.68% |
242,600
+38,480
| +19% | +$1.86M |
2020 Q4
8 quarters
|
|
|
3
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $9.96M | 14.16% |
202,510
+2,880
| +1% | +$137K |
2020 Q4
8 quarters
|
|
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $9.2M | 13.08% |
93,652
-2,448
| -3% | -$233K |
2020 Q4
8 quarters
|
|
|
5
iShares Russell 2000 ETF
IWM
$77.1B
| $9.07M | 12.9% |
52,027
-1,972
| -4% | -$351K |
2020 Q4
8 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$504B
| $8.51M | 12.1% |
31,966
+427
| +1% | +$118K |
2020 Q4
8 quarters
|
|
7
iShares Morningstar Growth ETF
ILCG
$3.25B
| $310K | 0.44% |
6,375
| – | – |
2020 Q4
8 quarters
|
|
8
Coca-Cola
KO
$378B
| $225K | 0.32% |
3,535
-378
| -10% | -$22.8K |
2020 Q4
8 quarters
|
|
9
Tesla
TSLA
$1.48T
| $222K | 0.32% |
1,800
| – | – |
2020 Q4
8 quarters
|
|
10
Apple
AAPL
$4.97T
| – | – |
-1,487
| Closed | -$206K | – |
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| – | – |
-12,421
| Closed | -$551K | – |
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| – | – |
-2,025
| Closed | -$363K | – |
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| – | – |
-52,138
| Closed | -$3.71M | – |
|
Similar funds
HA
BPW
RCM
SC
WC
CCP
MAM
GTWM
Platt Investment Counsel's Q4 2022 Portfolio in Review
As of Q4 2022, Platt Investment Counsel held 13 positions worth $70.3M, up 2.1% from $68.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Platt Investment Counsel withdrew a net $3.27M in Q4 2022, closing 4 positions and reducing 3 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $3.71M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Platt Investment Counsel added an estimated $1.86M to iShares Core S&P Mid-Cap ETF.
- Platt Investment Counsel added most to iShares Core S&P Mid-Cap ETF in Q4 2022, an estimated $1.86M increase.
- Platt Investment Counsel's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $351K.
- Platt Investment Counsel fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2022, selling an estimated $3.71M.
- Platt Investment Counsel's ten largest holdings make up 100% of its $70.3M portfolio in Q4 2022.
- Platt Investment Counsel opened 0 new positions and closed 4 in Q4 2022.
- Platt Investment Counsel's portfolio value rose 2.1% quarter-over-quarter to $70.3M.
Based on Platt Investment Counsel's 13F filing for Q4 2022, filed 17 Jan 2023.