PCTC
Perkins Coie Trust Company Portfolio holdings
AUM $441M
AUM
$441M
AUM Growth
-$13.5M (-3%)
Cap. Flow
+$3.44M
Cap. Flow % of AUM
0.78%
Top 10 Holdings %Top 10 Hldgs %
43.81%
Holding
493
New
214
Increased
95
Reduced
61
Closed
19
Top Buys
| 1 | $2.82M | |
| 2 | $1.07M | |
| 3 | $828K | |
| 4 | $678K | |
| 5 | $670K |
Top Sells
| 1 | $1.31M | |
| 2 | $964K | |
| 3 | $475K | |
| 4 | $403K | |
| 5 | $332K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 7.59% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Discretionary | 5.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.9K | 0% | 525 | – | – | |||
| $19.7K | 0% | 300 | New | +$19.7K | |||
| $19.1K | 0% | 41 | New | +$19.1K | |||
| $18.9K | 0% | 871 | – | – | |||
| $18.3K | 0% | 1,000 | – | – | |||
| $17.8K | 0% | 135 | – | – | |||
| $16.9K | 0% | 405 | New | +$16.9K | |||
| $16.6K | 0% | 225 | – | – | |||
| $16.1K | 0% | 112 | – | – | |||
| $15.5K | 0% | 200 | New | +$15.5K | |||
| $15.3K | 0% | 100 | New | +$15.3K | |||
| $15K | 0% | 676 | – | – | |||
| $14.4K | 0% | 190 | – | – | |||
| $14.2K | 0% | 176 +5 | +3% | +$402 | |||
| $14.1K | 0% | 350 | – | – | |||
| $13.6K | 0% | 51 -256 | -83% | -$68.3K | |||
| $13.2K | 0% | 54 | New | +$13.2K | |||
| $12.6K | 0% | 156 +25 | +19% | +$2.02K | |||
| $11.8K | 0% | 20 | New | +$11.8K | |||
| $11.7K | 0% | 175 | – | – | |||
| $11.6K | 0% | 500 | New | +$11.6K | |||
| $11.4K | 0% | 740 | – | – | |||
| $11.2K | 0% | 78 +1 | +1% | +$143 | |||
| $10.2K | 0% | 85 -300 | -78% | -$35.9K | |||
| $10.1K | 0% | 938 | – | – |
