PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $537M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$674K
3
+$433K
4
IAU icon
iShares Gold Trust
IAU
+$355K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$179K

Top Sells

1
+$2.24M
2
+$632K
3
+$376K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$87.2K
5
AMZN icon
Amazon
AMZN
+$38.3K

Sector Composition

1 Technology 15.29%
2 Healthcare 12.59%
3 Financials 12.08%
4 Industrials 11.33%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
100
227
$6K ﹤0.01%
1,000
228
$6K ﹤0.01%
200
229
$6K ﹤0.01%
255
230
$6K ﹤0.01%
175
231
$6K ﹤0.01%
150
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$5K ﹤0.01%
100
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$5K ﹤0.01%
100
234
$5K ﹤0.01%
73
235
$4K ﹤0.01%
347
236
$4K ﹤0.01%
241
237
$4K ﹤0.01%
150
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$4K ﹤0.01%
154
239
$4K ﹤0.01%
100
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$3K ﹤0.01%
51
241
$3K ﹤0.01%
39
242
$3K ﹤0.01%
100
243
$3K ﹤0.01%
100
244
$3K ﹤0.01%
136
245
$3K ﹤0.01%
39
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$2K ﹤0.01%
38
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$2K ﹤0.01%
108
248
$2K ﹤0.01%
50
249
$2K ﹤0.01%
150
250
$2K ﹤0.01%
29
7 8 9
10
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