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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
+7.79%
1 Year Est. Return
+19.81%
3 Year Est. Return
+58.87%
5 Year Est. Return
+50.26%
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$13.3M
Cap. Flow
+$7.37M
Cap. Flow %
8.37%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.81M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.45M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$28.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.54%
2 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.6B
$29.1M 33.05%
371,836
+53,836
+17% +$3.96M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$15.6M 17.71%
42,246
+9,802
+30% +$3.3M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.4B
$15.5M 17.59%
82,776
+15,781
+24% +$2.81M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$14.1M 15.95%
268,895
+22,100
+9% +$1.1M
VSGX icon
5
Vanguard ESG International Stock ETF
VSGX
$6.76B
$12.7M 14.42%
239,295
+31,516
+15% +$1.67M
TSLA icon
6
Tesla
TSLA
$1.39T
$471K 0.53%
1,800
– –
ILCG icon
7
iShares Morningstar Growth ETF
ILCG
$3.22B
$366K 0.42%
5,875
-500
-8% -$28.7K
AAPL icon
8
Apple
AAPL
$4.62T
$288K 0.33%
1,487
– –
GOEV
9
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6.83K 0.01%
+31
New +$8.84K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
– –
-53,886
Closed -$5.45M

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Platt Investment Counsel's Q2 2023 Portfolio in Review

As of Q2 2023, Platt Investment Counsel held 10 positions worth $88.1M, up 18% from $74.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platt Investment Counsel deployed $7.37M of net new capital in Q2 2023, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Canoo Inc. Class A Common Stock: 31 shares worth $6.83K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.54% of assets, up from 0.5% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was iShares Morningstar Growth ETF, an estimated $28.7K trimmed.

  • Platt Investment Counsel's largest Q2 2023 buy was Canoo Inc. Class A Common Stock: 31 shares worth $6.83K.
  • Platt Investment Counsel added most to Vanguard ESG US Stock ETF in Q2 2023, an estimated $3.96M increase.
  • Platt Investment Counsel's biggest Q2 2023 reduction was iShares Morningstar Growth ETF, cutting an estimated $28.7K.
  • Platt Investment Counsel fully exited State Street Industrial Select Sector SPDR ETF in Q2 2023, selling an estimated $5.45M.
  • Platt Investment Counsel's ten largest holdings make up 100% of its $88.1M portfolio in Q2 2023.
  • Platt Investment Counsel opened 1 new position and closed 1 in Q2 2023.
  • Platt Investment Counsel's portfolio value rose 18% quarter-over-quarter to $88.1M.

Based on Platt Investment Counsel's 13F filing for Q2 2023, filed 13 Jul 2023.