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
$104M
AUM Growth
-$962K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$1.06M
3
+$768K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$403K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$339K

Top Sells

1
+$10.4M
2
+$55.6K

Sector Composition

1 Consumer Discretionary 0.34%
2 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 37.77%
406,441
+11,022
2
$21.1M 20.34%
44,144
+708
3
$16.5M 15.86%
81,269
+3,783
4
$14M 13.43%
238,683
+6,881
5
$6.03M 5.8%
49,517
+2,253
6
$4.93M 4.75%
+18,445
7
$1.08M 1.04%
13,988
+191
8
$390K 0.38%
4,792
-683
9
$356K 0.34%
1,800
10
$313K 0.3%
1,487
11
– –
-181,546