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
$117M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$252K
3
+$238K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$194K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$184K

Top Sells

1
+$1.5M
2
+$236K
3
+$221K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$189K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$133K

Sector Composition

1 Consumer Discretionary 0.54%
2 Communication Services 0.23%
3 Technology 0.2%
4 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 25.03%
473,210
+9,363
2
$20.4M 17.36%
231,549
+2,202
3
$18M 15.39%
318,705
-3,340
4
$16.9M 14.39%
75,839
+826
5
$11.3M 9.66%
106,998
+825
6
$9.38M 8%
23,576
-254
7
$5.3M 4.52%
74,234
+3,523
8
$3.21M 2.74%
52,405
-2,164
9
$951K 0.81%
13,245
10
$858K 0.73%
3,553
-55
11
$634K 0.54%
1,800
12
$275K 0.23%
1,900
13
$238K 0.2%
+1,340
14
$230K 0.2%
3,878
15
$222K 0.19%
467
-3,156
16
– –
-3,768
17
– –
-2,160