PIC
Platt Investment Counsel Portfolio holdings
AUM
$105M
This Quarter Return
+12.55%
1 Year Return
+11.97%
3 Year Return
+59.07%
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(+15%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$3.18M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$97.1K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.07M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 0.47% |
| 2 | Technology | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard ESG US Stock ETF
ESGV
$11B
| $34.3M | 35.53% |
402,904
+34,109
| +9% | +$2.9M |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $18.2M | 18.88% |
44,480
+2,541
| +6% | +$1.04M |
|
|
3
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $13.4M | 13.9% |
242,600
+1,757
| +0.7% | +$97.1K |
|
|
4
iShares Russell 2000 ETF
IWM
$66.6B
| $13.4M | 13.89% |
66,755
-15,303
| -19% | -$3.07M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $12.9M | 13.35% |
46,476
-7,033
| -13% | -$1.95M |
|
|
6
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.18M | 3.3% |
+27,895
| New | +$3.18M |
|
7
Tesla
TSLA
$1.06T
| $447K | 0.46% |
1,800
| – | – |
|
8
iShares Morningstar Growth ETF
ILCG
$2.91B
| $371K | 0.38% |
5,475
| – | – |
|
9
Apple
AAPL
$3.41T
| $286K | 0.3% |
1,487
| – | – |
|
|
GOEV
10
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $4.95K | 0.01% |
19,250
| – | – |
|