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
$112M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$3.8M
3
+$495K
4
CASH icon
Pathward Financial
CASH
+$292K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$226K

Top Sells

1
+$6.38M
2
+$3.19M
3
+$1.26M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$68.6K
5
KO icon
Coca-Cola
KO
+$20.6K

Sector Composition

1 Consumer Discretionary 0.36%
2 Financials 0.26%
3 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 25.32%
461,212
+8,073
2
$17M 15.23%
327,050
+4,335
3
$16.7M 14.95%
226,529
+51,511
4
$16.1M 14.42%
72,980
+27,799
5
$10.4M 9.34%
106,011
+377
6
$7.95M 7.11%
24,905
-20,002
7
$7.12M 6.37%
72,392
+632
8
$3.45M 3.09%
56,872
-1,130
9
$1.65M 1.48%
4,170
-3,187
10
$1.02M 0.91%
4,944
-15,454
11
$887K 0.79%
15,375
12
$401K 0.36%
1,800
13
$292K 0.26%
+292,074
14
$212K 0.19%
2,160
15
$204K 0.18%
3,878
-392