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
$427M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.5M
3
+$1.38M
4
IYW icon
iShares US Technology ETF
IYW
+$1.26M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.26M

Top Sells

1
+$2.23M
2
+$1.38M
3
+$1.32M
4
PNC icon
PNC Financial Services
PNC
+$679K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$577K

Sector Composition

1 Technology 20.61%
2 Financials 9.14%
3 Healthcare 8.61%
4 Industrials 7.66%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.74K ﹤0.01%
32
227
$1.67K ﹤0.01%
4
228
$1.67K ﹤0.01%
5
229
$1.65K ﹤0.01%
8
230
$1.61K ﹤0.01%
50
231
$1.52K ﹤0.01%
2
232
$1.51K ﹤0.01%
22
233
$1.45K ﹤0.01%
20
234
$1.43K ﹤0.01%
3
235
$1.42K ﹤0.01%
21
236
$1.3K ﹤0.01%
25
237
$1.27K ﹤0.01%
18
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$1.2K ﹤0.01%
7
239
$1.2K ﹤0.01%
11
240
$1.19K ﹤0.01%
6
241
$1.13K ﹤0.01%
15
242
$1.12K ﹤0.01%
26
243
$1.1K ﹤0.01%
19
244
$1.08K ﹤0.01%
300
245
$1.05K ﹤0.01%
39
246
$1.02K ﹤0.01%
1
247
$900 ﹤0.01%
3
248
$834 ﹤0.01%
6
249
$818 ﹤0.01%
3
250
$806 ﹤0.01%
4
8 9
10
11 12