We are live on ! Find out more
PIC

Platt Investment Counsel Portfolio holdings

AUM $145M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
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
-$7.87M
Cap. Flow
-$10.6M
Cap. Flow %
-10.07%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
8
Closed
–
Avg Time Held
11.2 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
11.2 quarters

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$76.6K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$311K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.98%
2 Consumer Discretionary 0.69%
3 Technology 0.33%
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
$39.8M 37.95%
379,168
-32,030
-8% -$3.36M
2020 Q4
16 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$504B
$19.9M 19.02%
38,982
-6,164
-14% -$3.12M
2020 Q4
16 quarters
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.1B
$16.2M 15.45%
73,252
-15,056
-17% -$3.43M
2020 Q4
16 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.7M 14.02%
235,742
-4,843
-2% -$311K
2020 Q4
16 quarters
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$6.57M 6.27%
49,873
-1,533
-3% -$211K
2023 Q4
4 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$5.07M 4.84%
17,492
-577
-3% -$168K
2024 Q2
2 quarters
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.18M 1.12%
15,080
+977
+7% +$76.6K
2024 Q1
3 quarters
TSLA icon
8
Tesla
TSLA
$1.48T
$727K 0.69%
1,800
– –
2020 Q4
16 quarters
AAPL icon
9
Apple
AAPL
$4.97T
$344K 0.33%
1,375
-112
-8% -$26.4K
2023 Q1
7 quarters
ILCG icon
10
iShares Morningstar Growth ETF
ILCG
$3.25B
$326K 0.31%
3,640
-60
-2% -$5.31K
2020 Q4
16 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 Q4 2024 Portfolio in Review

As of Q4 2024, Platt Investment Counsel held 10 positions worth $105M, down 7% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platt Investment Counsel withdrew a net $10.6M in Q4 2024, reducing 8 holdings. Its largest reduction was iShares Russell 2000 ETF, cutting an estimated $3.43M.

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.

Against the trend, Platt Investment Counsel added an estimated $76.6K to Vanguard Short-Term Corporate Bond ETF.

  • Platt Investment Counsel added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $76.6K increase.
  • Platt Investment Counsel's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $3.43M.
  • Platt Investment Counsel's ten largest holdings make up 100% of its $105M portfolio in Q4 2024.
  • Platt Investment Counsel opened 0 new positions and closed 0 in Q4 2024.
  • Platt Investment Counsel's portfolio value fell 7% quarter-over-quarter to $105M.

Based on Platt Investment Counsel's 13F filing for Q4 2024, filed 15 Jan 2025.