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
$74.8M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$276K
3
+$245K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$210K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$153K

Top Sells

1
+$4.02M
2
+$225K
3
+$180K

Sector Composition

1 Consumer Discretionary 0.5%
2 Technology 0.33%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 30.48%
318,000
-2,511
2
$12.3M 16.5%
246,795
+4,195
3
$12M 15.97%
66,995
+14,968
4
$10.9M 14.54%
207,779
+5,269
5
$10.4M 13.92%
32,444
+478
6
$5.45M 7.29%
53,886
-39,766
7
$373K 0.5%
1,800
8
$353K 0.47%
6,375
9
$245K 0.33%
+1,487
10
– –
-3,535