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
$116M
AUM Growth
+$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$261K
3
+$232K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$221K

Top Sells

1
+$457K
2
+$444K
3
+$292K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$225K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$211K

Sector Composition

1 Consumer Discretionary 0.35%
2 Communication Services 0.2%
3 Consumer Staples 0.18%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 25.24%
457,708
-3,504
2
$18.3M 15.77%
229,288
+2,759
3
$17.1M 14.72%
318,540
-8,510
4
$17.1M 14.71%
74,602
+1,622
5
$10.8M 9.31%
105,735
-276
6
$8.38M 7.21%
23,651
-1,254
7
$6.54M 5.62%
70,123
-2,269
8
$3.52M 3.03%
55,559
-1,313
9
$1.77M 1.52%
4,136
-34
10
$1.08M 0.93%
4,836
-108
11
$942K 0.81%
14,550
-825
12
$408K 0.35%
1,800
13
$261K 0.22%
+3,768
14
$232K 0.2%
+1,900
15
$223K 0.19%
2,160
16
$210K 0.18%
3,878
17
– –
-292,074