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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
+5.86%
1 Year Est. Return
+19.81%
3 Year Est. Return
+58.87%
5 Year Est. Return
+50.26%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.67M
Cap. Flow
+$2.62M
Cap. Flow %
2.33%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$474K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$466K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$240K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$115K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$103K
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$88.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.42%
2 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.6B
$41.8M 37.1%
411,198
+4,757
+1% +$466K
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$22M 19.56%
45,146
+1,002
+2% +$474K
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.4B
$19.5M 17.31%
88,308
+7,039
+9% +$1.51M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$15M 13.31%
240,585
+1,902
+0.8% +$115K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$6.96M 6.18%
51,406
+1,889
+4% +$240K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.12M 4.54%
18,069
-376
-2% -$103K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.12M 0.99%
14,103
+115
+0.8% +$9.03K
TSLA icon
8
Tesla
TSLA
$1.39T
$471K 0.42%
1,800
– –
AAPL icon
9
Apple
AAPL
$4.62T
$346K 0.31%
1,487
– –
ILCG icon
10
iShares Morningstar Growth ETF
ILCG
$3.22B
$311K 0.28%
3,700
-1,092
-23% -$88.5K

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HRC
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VCM
Vennlight Capital Management Weston, Connecticut $149M AUM 53.36% 1-Year Est. Return
SSCA
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CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
LC
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Platt Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Platt Investment Counsel held 10 positions worth $113M, up 8.3% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Platt Investment Counsel opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.42% of assets, up from 0.34% a quarter earlier, followed by Technology.

  • Platt Investment Counsel added most to iShares Russell 2000 ETF in Q3 2024, an estimated $1.51M increase.
  • Platt Investment Counsel's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $103K.
  • Platt Investment Counsel's ten largest holdings make up 100% of its $113M portfolio in Q3 2024.
  • Platt Investment Counsel opened 0 new positions and closed 0 in Q3 2024.
  • Platt Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $113M.

Based on Platt Investment Counsel's 13F filing for Q3 2024, filed 24 Oct 2024.