PIC

Platt Investment Counsel Portfolio holdings

AUM $135M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.67M

Top Sells

1
+$9.04M
2
+$1.07M
3
+$364K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$182K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$26.7K

Sector Composition

1 Consumer Discretionary 0.45%
2 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 40.03%
384,193
-9,779
2
$21.5M 20.46%
39,039
-660
3
$16M 15.16%
200,726
+33,572
4
$15.1M 14.34%
243,377
-2,942
5
$9.22M 8.76%
132,612
+42,464
6
$476K 0.45%
1,500
7
$291K 0.28%
3,000
-276
8
$282K 0.27%
1,375
9
$251K 0.24%
441
10
– –
-45,327