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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
+7.85%
1 Year Est. Return
+19.81%
3 Year Est. Return
+58.87%
5 Year Est. Return
+50.26%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$8.48M
(+8.8%)
Cap. Flow
+$940K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.28M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.14M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$3.39M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$666K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$448K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$32.7K |
| 5 |
GOEV
Canoo Inc. Class A Common Stock
GOEV
|
+$4.95K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.3% |
| 2 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $36.8M | 35.11% |
395,419
-7,485
| -2% | -$666K |
|
|
2
Invesco QQQ Trust
QQQ
$487B
| $19.3M | 18.38% |
43,436
-1,044
| -2% | -$448K |
|
|
3
iShares Russell 2000 ETF
IWM
$82.4B
| $16.3M | 15.53% |
77,486
+10,731
| +16% | +$2.14M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $14.1M | 13.42% |
231,802
-578
| -0.2% | -$32.7K |
|
|
5
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $10.4M | 9.94% |
181,546
-61,054
| -25% | -$3.39M |
|
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
| $5.95M | 5.67% |
47,264
+19,369
| +69% | +$2.28M |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $1.07M | 1.02% |
+13,797
| New | +$1.07M |
|
8
iShares Morningstar Growth ETF
ILCG
$3.22B
| $413K | 0.39% |
5,475
| – | – |
|
9
Tesla
TSLA
$1.39T
| $316K | 0.3% |
1,800
| – | – |
|
10
Apple
AAPL
$4.62T
| $255K | 0.24% |
1,487
| – | – |
|
|
GOEV
11
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-42
| Closed | -$4.95K |
|
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Platt Investment Counsel's Q1 2024 Portfolio in Review
As of Q1 2024, Platt Investment Counsel held 11 positions worth $105M, up 8.8% from $96.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Platt Investment Counsel's Q1 2024 filing shows 1 new, 2 increased, 4 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 13,797 shares worth $1.07M. The largest sale was Vanguard ESG International Stock ETF, an estimated $3.39M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.3% of assets, down from 0.47% a quarter earlier, followed by Technology.
- Platt Investment Counsel's largest Q1 2024 buy was Vanguard Short-Term Corporate Bond ETF: 13,797 shares worth $1.07M.
- Platt Investment Counsel added most to State Street Industrial Select Sector SPDR ETF in Q1 2024, an estimated $2.28M increase.
- Platt Investment Counsel's biggest Q1 2024 reduction was Vanguard ESG International Stock ETF, cutting an estimated $3.39M.
- Platt Investment Counsel fully exited Canoo Inc. Class A Common Stock in Q1 2024, selling an estimated $4.95K.
- Platt Investment Counsel's ten largest holdings make up 100% of its $105M portfolio in Q1 2024.
- Platt Investment Counsel opened 1 new position and closed 1 in Q1 2024.
- Platt Investment Counsel's portfolio value rose 8.8% quarter-over-quarter to $105M.
Based on Platt Investment Counsel's 13F filing for Q1 2024, filed 19 Apr 2024.