Asset Manager
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Platt Investment Counsel, LLC
1881 PINE BAY DRIVE, LAKE MARY, FL 32746 • 612-723-0995
Market Value
$149M
+14.9%
Holdings
14
+1
New Purchases
1
Added To
9
Closed
0
Reduced
2
Top 10 Concentration
99.1%
Turnover
7.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.2% |
| Consumer Cyclical | 0.4% |
| Technology | 0.2% |
| Communication Services | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $40M | 26.8% |
| Large Cap | 6 | $98M | 65.4% |
| Mid Cap | 2 | $12M | 7.8% |
Portfolio Analytics
Avg Market Cap
$975.5B
Median Market Cap
$122.2B
Avg P/E
95.6
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
4
# ETFs / Funds
10
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGV | 30.91% | 348,831 | $46M | $132.24 | $7M | +1,617 | +0.5% | |
| 2 | QQQ | 18.07% | 36,623 | $27M | $736.40 | $6M | -254 | -0.7% | |
| 3 | IJH | 14.78% | 286,085 | $22M | $77.11 | $3M | +271 | +0.1% | |
| 4 | BND | 7.70% | 156,616 | $11M | $73.41 | $58K | +1,281 | +0.8% | |
| 5 | VCSH | 7.66% | 144,727 | $11M | $79.03 | $110K | +1,829 | +1.3% | |
| 6 | BLV | 7.62% | 164,964 | $11M | $68.93 | $223K | +2,880 | +1.8% | |
| 7 | IWM | 6.57% | 32,625 | $10M | $300.45 | $2M | +58 | +0.2% | |
| 8 | VEU | 5.13% | 91,376 | $8M | $83.75 | $853K | +832 | +0.9% | |
| 9 | TSLA | 0.38% | 1,350 | $568K | $420.60 | $10K | -150 | -10.0% | |
| 10 | BMY | 0.33% | 8,525 | $491K | $57.62 | — | +8,525 | — | NEW |
| 11 | GOOGL | 0.22% | 928 | $332K | $357.37 | $125K | +208 | +28.9% | |
| 12 | AAPL | 0.22% | 1,111 | $321K | $289.36 | $84K | +176 | +18.8% | |
| 13 | VOO | 0.21% | 463 | $318K | $686.81 | $41K | — | — | |
| 14 | ILCG | 0.21% | 2,638 | $309K | $117.02 | $57K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BMY | $491K | 0.33% |