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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
+12.55%
1 Year Est. Return
+10.64%
3 Year Est. Return
+62.95%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
+$12.7M
Cap. Flow
+$2.15M
Cap. Flow %
2.22%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
2
Closed
–
Avg Time Held
8.9 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
8.9 quarters

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.93M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$965K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$90.8K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.23%
2 Consumer Discretionary 0.47%
3 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.6B
$34.3M 35.53%
402,904
+34,109
+9% +$2.69M
2020 Q4
12 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$504B
$18.2M 18.88%
44,480
+2,541
+6% +$965K
2020 Q4
12 quarters
VSGX icon
3
Vanguard ESG International Stock ETF
VSGX
$6.59B
$13.4M 13.9%
242,600
+1,757
+0.7% +$90.8K
2020 Q4
12 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.1B
$13.4M 13.89%
66,755
-15,303
-19% -$2.74M
2020 Q4
12 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.9M 13.35%
232,380
-35,165
-13% -$1.78M
2020 Q4
12 quarters
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$3.18M 3.3%
+27,895
New +$2.93M
2023 Q4
0 quarters
TSLA icon
7
Tesla
TSLA
$1.48T
$447K 0.46%
1,800
– –
2020 Q4
12 quarters
ILCG icon
8
iShares Morningstar Growth ETF
ILCG
$3.25B
$371K 0.38%
5,475
– –
2020 Q4
12 quarters
AAPL icon
9
Apple
AAPL
$4.97T
$286K 0.3%
1,487
– –
2023 Q1
3 quarters
GOEV
10
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4.95K 0.01%
42
– –
2023 Q2
2 quarters

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HA
Hegarty Advisors Garden City, New York $145M AUM
BPW
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RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
SC
Schubert & Co Mckinney, Texas $145M AUM 6.77% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM

Platt Investment Counsel's Q4 2023 Portfolio in Review

As of Q4 2023, Platt Investment Counsel held 10 positions worth $96.5M, up 15% from $83.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platt Investment Counsel's Q4 2023 filing shows 1 new, 3 increased and 2 reduced positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 27,895 shares worth $3.18M. The largest sale was iShares Russell 2000 ETF, an estimated $2.74M.

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's largest Q4 2023 buy was State Street Industrial Select Sector SPDR ETF: 27,895 shares worth $3.18M.
  • Platt Investment Counsel added most to Vanguard ESG US Stock ETF in Q4 2023, an estimated $2.69M increase.
  • Platt Investment Counsel's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $2.74M.
  • Platt Investment Counsel's ten largest holdings make up 100% of its $96.5M portfolio in Q4 2023.
  • Platt Investment Counsel opened 1 new position and closed 0 in Q4 2023.
  • Platt Investment Counsel's portfolio value rose 15% quarter-over-quarter to $96.5M.

Based on Platt Investment Counsel's 13F filing for Q4 2023, filed 9 Jan 2024.