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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
+2.04%
1 Year Est. Return
+10.64%
3 Year Est. Return
+62.95%
5 Year Est. Return
+52.15%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$962K
(-0.92%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
6
Reduced
1
Closed
1
Avg Time Held
9.2
quarters
Top 10 Avg Time Held
7.9
quarters
Top 20 Avg Time Held
9.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.77M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.02M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$765K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$404K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$10.4M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$52.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.36% |
| 2 | Consumer Discretionary | 0.34% |
| 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
| $39.3M | 37.77% |
406,441
+11,022
| +3% | +$1.02M |
2020 Q4
14 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$504B
| $21.1M | 20.34% |
44,144
+708
| +2% | +$318K |
2020 Q4
14 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$77.1B
| $16.5M | 15.86% |
81,269
+3,783
| +5% | +$765K |
2020 Q4
14 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14M | 13.43% |
238,683
+6,881
| +3% | +$404K |
2020 Q4
14 quarters
|
|
5
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $6.03M | 5.8% |
49,517
+2,253
| +5% | +$278K |
2023 Q4
2 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $4.93M | 4.75% |
+18,445
| New | +$4.77M |
2024 Q2
0 quarters
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $1.08M | 1.04% |
13,988
+191
| +1% | +$14.7K |
2024 Q1
1 quarter
|
|
|
8
iShares Morningstar Growth ETF
ILCG
$3.25B
| $390K | 0.38% |
4,792
-683
| -12% | -$52.3K |
2020 Q4
14 quarters
|
|
9
Tesla
TSLA
$1.48T
| $356K | 0.34% |
1,800
| – | – |
2020 Q4
14 quarters
|
|
10
Apple
AAPL
$4.97T
| $313K | 0.3% |
1,487
| – | – |
2023 Q1
5 quarters
|
|
|
11
Vanguard ESG International Stock ETF
VSGX
$6.59B
| – | – |
-181,546
| Closed | -$10.4M | – |
|
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Platt Investment Counsel's Q2 2024 Portfolio in Review
As of Q2 2024, Platt Investment Counsel held 11 positions worth $104M, down 0.92% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Platt Investment Counsel's Q2 2024 filing shows 1 new, 6 increased, 1 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 18,445 shares worth $4.93M. The largest sale was Vanguard ESG International Stock ETF, an estimated $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Technology.
- Platt Investment Counsel's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 18,445 shares worth $4.93M.
- Platt Investment Counsel added most to Vanguard ESG US Stock ETF in Q2 2024, an estimated $1.02M increase.
- Platt Investment Counsel's biggest Q2 2024 reduction was iShares Morningstar Growth ETF, cutting an estimated $52.3K.
- Platt Investment Counsel fully exited Vanguard ESG International Stock ETF in Q2 2024, selling an estimated $10.4M.
- Platt Investment Counsel's ten largest holdings make up 100% of its $104M portfolio in Q2 2024.
- Platt Investment Counsel opened 1 new position and closed 1 in Q2 2024.
- Platt Investment Counsel's portfolio value fell 0.92% quarter-over-quarter to $104M.
Based on Platt Investment Counsel's 13F filing for Q2 2024, filed 16 Jul 2024.