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
$73.6M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$27.2K

Top Sells

1
+$6.38M
2
+$6.36M
3
+$4.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$489K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$312K

Sector Composition

1 Consumer Discretionary 0.55%
2 Consumer Staples 0.33%
3 Technology 0.28%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 26.43%
292,973
+37,740
2
$15.9M 21.61%
324,247
-130,176
3
$9.87M 13.41%
218,095
-94,345
4
$9.27M 12.59%
54,704
-37,540
5
$8.95M 12.17%
102,513
-1,364
6
$6.52M 8.86%
23,262
+97
7
$1.92M 2.6%
38,336
-9,797
8
$522K 0.71%
2,769
-531
9
$404K 0.55%
1,800
10
$344K 0.47%
6,875
-6,245
11
$246K 0.33%
3,913
12
$203K 0.28%
1,487
-220
13
– –
-2,140
14
– –
-446