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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
+8.15%
1 Year Est. Return
+19.81%
3 Year Est. Return
+58.87%
5 Year Est. Return
+50.26%
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
+$4.47M
Cap. Flow
-$796K
Cap. Flow %
-1.06%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.76M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$274K
3
AAPL icon
Apple
AAPL
+$219K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$214K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$141K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4M
2
KO icon
Coca-Cola
KO
+$225K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$175K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.5%
2 Technology 0.33%
3 Consumer Staples 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
$22.8M 30.48%
318,000
-2,511
-0.8% -$175K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.3M 16.5%
246,795
+4,195
+2% +$214K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.4B
$12M 15.97%
66,995
+14,968
+29% +$2.76M
VSGX icon
4
Vanguard ESG International Stock ETF
VSGX
$6.76B
$10.9M 14.54%
207,779
+5,269
+3% +$274K
QQQ icon
5
Invesco QQQ Trust
QQQ
$487B
$10.4M 13.92%
32,444
+478
+1% +$141K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$5.45M 7.29%
53,886
-39,766
-42% -$4M
TSLA icon
7
Tesla
TSLA
$1.39T
$373K 0.5%
1,800
– –
ILCG icon
8
iShares Morningstar Growth ETF
ILCG
$3.22B
$353K 0.47%
6,375
– –
AAPL icon
9
Apple
AAPL
$4.62T
$245K 0.33%
+1,487
New +$219K
KO icon
10
Coca-Cola
KO
$389B
– –
-3,535
Closed -$225K

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Platt Investment Counsel's Q1 2023 Portfolio in Review

As of Q1 2023, Platt Investment Counsel held 10 positions worth $74.8M, up 6.4% from $70.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platt Investment Counsel's Q1 2023 filing shows 1 new, 4 increased, 2 reduced and 1 closed positions. Its largest new stake was Apple: 1,487 shares worth $245K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.5% of assets, up from 0.32% a quarter earlier, followed by Technology and Consumer Staples.

  • Platt Investment Counsel's largest Q1 2023 buy was Apple: 1,487 shares worth $245K.
  • Platt Investment Counsel added most to iShares Russell 2000 ETF in Q1 2023, an estimated $2.76M increase.
  • Platt Investment Counsel's biggest Q1 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $4M.
  • Platt Investment Counsel fully exited Coca-Cola in Q1 2023, selling an estimated $225K.
  • Platt Investment Counsel's ten largest holdings make up 100% of its $74.8M portfolio in Q1 2023.
  • Platt Investment Counsel opened 1 new position and closed 1 in Q1 2023.
  • Platt Investment Counsel's portfolio value rose 6.4% quarter-over-quarter to $74.8M.

Based on Platt Investment Counsel's 13F filing for Q1 2023, filed 6 Apr 2023.