PIC

Platt Investment Counsel Portfolio holdings

AUM $130M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$6.65M
3
+$2.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.97M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.94M

Top Sells

1
+$5.13M
2
+$2.37M
3
+$4.97K

Sector Composition

1 Consumer Discretionary 0.53%
2 Technology 0.27%
3 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 37.43%
401,203
+17,010
2
$25.9M 20.41%
43,158
+4,119
3
$17.9M 14.08%
274,005
+30,628
4
$10.9M 8.58%
136,285
-64,441
5
$9.25M 7.28%
+124,354
6
$6.97M 5.49%
98,431
-34,181
7
$6.69M 5.27%
+248,356
8
$667K 0.53%
1,500
9
$345K 0.27%
1,353
-22
10
$313K 0.25%
3,000
11
$284K 0.22%
463
+22
12
$230K 0.18%
+948