We are live on ! Find out more
PIC

Platt Investment Counsel Portfolio holdings

AUM $149M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+19.81%
3 Year Est. Return
+58.87%
5 Year Est. Return
+50.26%
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
+$1.48M
Cap. Flow
-$3.27M
Cap. Flow %
-4.65%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$137K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$118K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$58.7K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.71M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$551K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$363K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$351K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.32%
2 Consumer Discretionary 0.32%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.6B
$21.1M 30.01%
320,511
+880
+0.3% +$58.7K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.7M 16.68%
242,600
+38,480
+19% +$1.86M
VSGX icon
3
Vanguard ESG International Stock ETF
VSGX
$6.76B
$9.96M 14.16%
202,510
+2,880
+1% +$137K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$9.2M 13.08%
93,652
-2,448
-3% -$233K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.4B
$9.07M 12.9%
52,027
-1,972
-4% -$351K
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$8.51M 12.1%
31,966
+427
+1% +$118K
ILCG icon
7
iShares Morningstar Growth ETF
ILCG
$3.22B
$310K 0.44%
6,375
– –
KO icon
8
Coca-Cola
KO
$389B
$225K 0.32%
3,535
-378
-10% -$22.8K
TSLA icon
9
Tesla
TSLA
$1.39T
$222K 0.32%
1,800
– –
AAPL icon
10
Apple
AAPL
$4.62T
– –
-1,487
Closed -$206K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-12,421
Closed -$551K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
– –
-2,025
Closed -$363K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-52,138
Closed -$3.71M

Similar funds

BWA
Blodgett Wealth Advisors Concord, California $149M AUM 31.17% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
VCM
Vennlight Capital Management Weston, Connecticut $149M AUM 53.36% 1-Year Est. Return
SSCA
South Shore Capital Advisors Cohasset, Massachusetts $149M AUM
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
LC
LTG Capital Newton, Massachusetts $150M AUM 26.84% 1-Year Est. Return

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 Consumer Staples at 0.32% of assets, up from 0.32% a quarter earlier, followed by Consumer Discretionary and Technology.

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.