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
$101M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.35M
3
+$1.45M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$617K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$336K

Top Sells

1
+$6.57M
2
+$5.57M
3
+$5.07M
4
TSLA icon
Tesla
TSLA
+$77.7K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$29.5K

Sector Composition

1 Consumer Discretionary 0.38%
2 Technology 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 38.08%
393,972
+14,804
2
$18.6M 18.37%
39,699
+717
3
$14.4M 14.18%
246,319
+10,577
4
$13.2M 13.02%
167,154
+152,074
5
$9.04M 8.92%
45,327
-27,925
6
$6.35M 6.26%
+90,148
7
$389K 0.38%
1,500
-300
8
$305K 0.3%
1,375
9
$265K 0.26%
3,276
-364
10
$227K 0.22%
+441
11
– –
-49,873
12
– –
-17,492