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
$105M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.26M
3
+$1.07M

Top Sells

1
+$3.51M
2
+$698K
3
+$464K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.1K
5
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$4.95K

Sector Composition

1 Consumer Discretionary 0.3%
2 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 35.11%
395,419
-7,485
2
$19.3M 18.38%
43,436
-1,044
3
$16.3M 15.53%
77,486
+10,731
4
$14.1M 13.42%
231,802
-578
5
$10.4M 9.94%
181,546
-61,054
6
$5.95M 5.67%
47,264
+19,369
7
$1.07M 1.02%
+13,797
8
$413K 0.39%
5,475
9
$316K 0.3%
1,800
10
$255K 0.24%
1,487
11
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