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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
+7.85%
1 Year Est. Return
+10.64%
3 Year Est. Return
+62.95%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$8.48M
Cap. Flow
+$940K
Cap. Flow %
0.9%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
4
Closed
1
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
8.3 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.28M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.39M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$666K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$448K
4
IJH icon
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 Miscellaneous 99.46%
2 Consumer Discretionary 0.3%
3 Technology 0.24%
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
$36.8M 35.11%
395,419
-7,485
-2% -$666K
2020 Q4
13 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$504B
$19.3M 18.38%
43,436
-1,044
-2% -$448K
2020 Q4
13 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.1B
$16.3M 15.53%
77,486
+10,731
+16% +$2.14M
2020 Q4
13 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.1M 13.42%
231,802
-578
-0.2% -$32.7K
2020 Q4
13 quarters
VSGX icon
5
Vanguard ESG International Stock ETF
VSGX
$6.59B
$10.4M 9.94%
181,546
-61,054
-25% -$3.39M
2020 Q4
13 quarters
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$5.95M 5.67%
47,264
+19,369
+69% +$2.28M
2023 Q4
1 quarter
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.07M 1.02%
+13,797
New +$1.07M
2024 Q1
0 quarters
ILCG icon
8
iShares Morningstar Growth ETF
ILCG
$3.25B
$413K 0.39%
5,475
– –
2020 Q4
13 quarters
TSLA icon
9
Tesla
TSLA
$1.48T
$316K 0.3%
1,800
– –
2020 Q4
13 quarters
AAPL icon
10
Apple
AAPL
$4.97T
$255K 0.24%
1,487
– –
2023 Q1
4 quarters
GOEV
11
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-42
Closed -$4.95K –

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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 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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and 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.