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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
-4.38%
1 Year Est. Return
+10.64%
3 Year Est. Return
+62.95%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$4.34M
(-4.9%)
Cap. Flow
-$498K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
5
Closed
–
Avg Time Held
8.9
quarters
Top 10 Avg Time Held
7.4
quarters
Top 20 Avg Time Held
8.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$81.6K |
| 2 |
GOEV
Canoo Inc. Class A Common Stock
GOEV
|
+$2.77K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$239K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$135K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$114K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$70.7K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$24.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.15% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Technology | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $27.7M | 33.1% |
368,795
-3,041
| -0.8% | -$239K |
2020 Q4
11 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$504B
| $15M | 17.93% |
41,939
-307
| -0.7% | -$114K |
2020 Q4
11 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$77.1B
| $14.5M | 17.31% |
82,058
-718
| -0.9% | -$135K |
2020 Q4
11 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.3M | 15.92% |
267,545
-1,350
| -0.5% | -$70.7K |
2020 Q4
11 quarters
|
|
|
5
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $12.1M | 14.5% |
240,843
+1,548
| +0.6% | +$81.6K |
2020 Q4
11 quarters
|
|
6
Tesla
TSLA
$1.48T
| $450K | 0.54% |
1,800
| – | – |
2020 Q4
11 quarters
|
|
|
7
iShares Morningstar Growth ETF
ILCG
$3.25B
| $327K | 0.39% |
5,475
-400
| -7% | -$24.9K |
2020 Q4
11 quarters
|
|
8
Apple
AAPL
$4.97T
| $255K | 0.3% |
1,487
| – | – |
2023 Q1
2 quarters
|
|
|
GOEV
9
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $9.43K | 0.01% |
42
+11
| +35% | +$2.77K |
2023 Q2
1 quarter
|
|
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GTWM
Platt Investment Counsel's Q3 2023 Portfolio in Review
As of Q3 2023, Platt Investment Counsel held 9 positions worth $83.8M, down 4.9% from $88.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0%. Platt Investment Counsel opened no new positions and made no exits, leaving the 9-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Technology.
- Platt Investment Counsel added most to Vanguard ESG International Stock ETF in Q3 2023, an estimated $81.6K increase.
- Platt Investment Counsel's biggest Q3 2023 reduction was Vanguard ESG US Stock ETF, cutting an estimated $239K.
- Platt Investment Counsel's ten largest holdings make up 100% of its $83.8M portfolio in Q3 2023.
- Platt Investment Counsel opened 0 new positions and closed 0 in Q3 2023.
- Platt Investment Counsel's portfolio value fell 4.9% quarter-over-quarter to $83.8M.
Based on Platt Investment Counsel's 13F filing for Q3 2023, filed 10 Oct 2023.