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
$113M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$184K
3
+$89.9K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$64.1K
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$45.4K

Top Sells

1
+$273K
2
+$220K
3
+$85.5K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$60.4K

Sector Composition

1 Consumer Discretionary 0.41%
2 Communication Services 0.23%
3 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 25.42%
463,847
+6,139
2
$18.4M 16.3%
229,347
+59
3
$16.9M 15.04%
322,045
+3,505
4
$16.4M 14.56%
75,013
+411
5
$10.4M 9.22%
106,173
+438
6
$8.53M 7.57%
23,830
+179
7
$5.46M 4.85%
70,711
+588
8
$3.33M 2.95%
54,569
-990
9
$1.55M 1.38%
3,623
-513
10
$868K 0.77%
13,245
-1,305
11
$801K 0.71%
3,608
-1,228
12
$465K 0.41%
1,800
13
$254K 0.23%
1,900
14
$236K 0.21%
3,768
15
$221K 0.2%
2,160
16
$203K 0.18%
3,878