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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
+8.15%
1 Year Est. Return
+10.64%
3 Year Est. Return
+62.95%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
+$4.47M
(+6.4%)
Cap. Flow
-$796K
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
2
Closed
1
Avg Time Held
8
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$2.76M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$274K |
| 3 |
Apple
AAPL
|
+$219K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$214K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4M |
| 2 |
Coca-Cola
KO
|
+$225K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$175K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.17% |
| 2 | Consumer Discretionary | 0.5% |
| 3 | Technology | 0.33% |
| 4 | Consumer Staples | 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
| $22.8M | 30.48% |
318,000
-2,511
| -0.8% | -$175K |
2020 Q4
9 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.3M | 16.5% |
246,795
+4,195
| +2% | +$214K |
2020 Q4
9 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$77.1B
| $12M | 15.97% |
66,995
+14,968
| +29% | +$2.76M |
2020 Q4
9 quarters
|
|
|
4
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $10.9M | 14.54% |
207,779
+5,269
| +3% | +$274K |
2020 Q4
9 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$504B
| $10.4M | 13.92% |
32,444
+478
| +1% | +$141K |
2020 Q4
9 quarters
|
|
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $5.45M | 7.29% |
53,886
-39,766
| -42% | -$4M |
2020 Q4
9 quarters
|
|
7
Tesla
TSLA
$1.48T
| $373K | 0.5% |
1,800
| – | – |
2020 Q4
9 quarters
|
|
8
iShares Morningstar Growth ETF
ILCG
$3.25B
| $353K | 0.47% |
6,375
| – | – |
2020 Q4
9 quarters
|
|
|
9
Apple
AAPL
$4.97T
| $245K | 0.33% |
+1,487
| New | +$219K |
2023 Q1
0 quarters
|
|
|
10
Coca-Cola
KO
$378B
| – | – |
-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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.