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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
+5.86%
1 Year Est. Return
+10.64%
3 Year Est. Return
+62.95%
5 Year Est. Return
+52.15%
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
–
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
10.2 quarters

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 Miscellaneous 99.27%
2 Consumer Discretionary 0.42%
3 Technology 0.31%
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
$41.8M 37.1%
411,198
+4,757
+1% +$466K
2020 Q4
15 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$504B
$22M 19.56%
45,146
+1,002
+2% +$474K
2020 Q4
15 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.1B
$19.5M 17.31%
88,308
+7,039
+9% +$1.51M
2020 Q4
15 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15M 13.31%
240,585
+1,902
+0.8% +$115K
2020 Q4
15 quarters
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$6.96M 6.18%
51,406
+1,889
+4% +$240K
2023 Q4
3 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$5.12M 4.54%
18,069
-376
-2% -$103K
2024 Q2
1 quarter
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.12M 0.99%
14,103
+115
+0.8% +$9.03K
2024 Q1
2 quarters
TSLA icon
8
Tesla
TSLA
$1.48T
$471K 0.42%
1,800
– –
2020 Q4
15 quarters
AAPL icon
9
Apple
AAPL
$4.97T
$346K 0.31%
1,487
– –
2023 Q1
6 quarters
ILCG icon
10
iShares Morningstar Growth ETF
ILCG
$3.25B
$311K 0.28%
3,700
-1,092
-23% -$88.5K
2020 Q4
15 quarters

Similar funds

HA
Hegarty Advisors Garden City, New York $145M AUM
BPW
Bingham Private Wealth San Francisco, California $145M AUM
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 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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and 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.