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
$70.3M
AUM Growth
+$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$142K
3
+$114K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$58K

Top Sells

1
+$3.71M
2
+$551K
3
+$363K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$344K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$240K

Sector Composition

1 Consumer Staples 0.32%
2 Consumer Discretionary 0.32%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 30.01%
320,511
+880
2
$11.7M 16.68%
242,600
+38,480
3
$9.96M 14.16%
202,510
+2,880
4
$9.2M 13.08%
93,652
-2,448
5
$9.07M 12.9%
52,027
-1,972
6
$8.51M 12.1%
31,966
+427
7
$310K 0.44%
6,375
8
$225K 0.32%
3,535
-378
9
$222K 0.32%
1,800
10
– –
-1,487
11
– –
-12,421
12
– –
-2,025
13
– –
-26,069