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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
+7.79%
1 Year Est. Return
+10.64%
3 Year Est. Return
+62.95%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$13.3M
(+18%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
1
Closed
1
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
6.4
quarters
Top 20 Avg Time Held
7.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.96M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.81M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.45M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$28.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.13% |
| 2 | Consumer Discretionary | 0.54% |
| 3 | Technology | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $29.1M | 33.05% |
371,836
+53,836
| +17% | +$3.96M |
2020 Q4
10 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$504B
| $15.6M | 17.71% |
42,246
+9,802
| +30% | +$3.3M |
2020 Q4
10 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$77.1B
| $15.5M | 17.59% |
82,776
+15,781
| +24% | +$2.81M |
2020 Q4
10 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.1M | 15.95% |
268,895
+22,100
| +9% | +$1.1M |
2020 Q4
10 quarters
|
|
|
5
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $12.7M | 14.42% |
239,295
+31,516
| +15% | +$1.67M |
2020 Q4
10 quarters
|
|
6
Tesla
TSLA
$1.48T
| $471K | 0.53% |
1,800
| – | – |
2020 Q4
10 quarters
|
|
|
7
iShares Morningstar Growth ETF
ILCG
$3.25B
| $366K | 0.42% |
5,875
-500
| -8% | -$28.7K |
2020 Q4
10 quarters
|
|
8
Apple
AAPL
$4.97T
| $288K | 0.33% |
1,487
| – | – |
2023 Q1
1 quarter
|
|
|
GOEV
9
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $6.83K | 0.01% |
+31
| New | +$8.84K |
2023 Q2
0 quarters
|
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| – | – |
-53,886
| Closed | -$5.45M | – |
|
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SC
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CCP
MAM
GTWM
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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and 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.