PIC

Platt Investment Counsel Portfolio holdings

AUM $127M
1-Year Est. Return 12.33%
This Quarter Est. Return
1 Year Est. Return
+12.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$14.8M
3
+$14.1M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$12.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.35M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.4%
2 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 25.44%
+453,139
2
$14.8M 14.05%
+322,715
3
$14.1M 13.34%
+44,907
4
$12.3M 11.63%
+175,018
5
$9.35M 8.86%
+105,634
6
$8.86M 8.39%
+45,181
7
$7.42M 7.03%
+71,760
8
$3.97M 3.76%
+20,398
9
$3.38M 3.21%
+58,002
10
$2.75M 2.6%
+7,357
11
$891K 0.84%
+15,375
12
$423K 0.4%
+1,800
13
$237K 0.22%
+2,160
14
$234K 0.22%
+4,270