PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $532M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$398K
3
+$70.8K
4
CLDR
Cloudera, Inc.
CLDR
+$59K
5
PEP icon
PepsiCo
PEP
+$52.2K

Top Sells

1
+$3.13M
2
+$1M
3
+$449K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$417K
5
BKR icon
Baker Hughes
BKR
+$105K

Sector Composition

1 Financials 14.99%
2 Technology 14.48%
3 Healthcare 11.78%
4 Industrials 11.47%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
1,407
-300
227
$20K 0.01%
1,096
228
$20K 0.01%
304
-210
229
$19K 0.01%
177
230
$19K 0.01%
619
231
$18K 0.01%
120
232
$18K 0.01%
466
233
$17K 0.01%
100
234
$17K 0.01%
153
235
$16K 0.01%
413
-6
236
$16K 0.01%
95
237
$15K 0.01%
244
238
$15K 0.01%
266
239
$15K 0.01%
1,000
240
$15K 0.01%
300
241
$14K 0.01%
125
242
$14K 0.01%
169
243
$14K 0.01%
228
244
$14K 0.01%
115
-95
245
$14K 0.01%
350
246
$13K 0.01%
521
247
$12K 0.01%
326
-126
248
$12K 0.01%
180
-200
249
$11K 0.01%
93
250
$11K 0.01%
544
8 9
10
11 12