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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
-4.38%
1 Year Est. Return
+19.81%
3 Year Est. Return
+58.87%
5 Year Est. Return
+50.26%
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
-$4.34M
Cap. Flow
-$498K
Cap. Flow %
-0.59%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VSGX icon
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
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$239K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$135K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$114K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.7K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$24.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.55%
2 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.6B
$27.7M 33.1%
368,795
-3,041
-0.8% -$239K
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$15M 17.93%
41,939
-307
-0.7% -$114K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.4B
$14.5M 17.31%
82,058
-718
-0.9% -$135K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13.3M 15.92%
267,545
-1,350
-0.5% -$70.7K
VSGX icon
5
Vanguard ESG International Stock ETF
VSGX
$6.76B
$12.1M 14.5%
240,843
+1,548
+0.6% +$81.6K
TSLA icon
6
Tesla
TSLA
$1.39T
$450K 0.54%
1,800
– –
ILCG icon
7
iShares Morningstar Growth ETF
ILCG
$3.22B
$327K 0.39%
5,475
-400
-7% -$24.9K
AAPL icon
8
Apple
AAPL
$4.62T
$255K 0.3%
1,487
– –
GOEV
9
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$9.43K 0.01%
42
+11
+35% +$2.77K

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VCM
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SSCA
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CC
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GAA
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EC
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LC
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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 Consumer Discretionary at 0.55% of assets, up from 0.54% a quarter earlier, followed by 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.