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 | |
|---|---|---|---|---|---|---|---|
| $9.61K | 0% | 337 | – | – | |||
| $9.03K | 0% | 60 | New | +$9.03K | |||
| $8.61K | 0% | 13 +1 | +8% | +$663 | |||
| $8.39K | 0% | 9 +1 | +13% | +$932 | |||
| $7.89K | 0% | 400 | New | +$7.89K | |||
| $6.8K | 0% | 200 | – | – | |||
| $6.68K | 0% | 358 | – | – | |||
| $6.53K | 0% | 100 | New | +$6.53K | |||
| $6.52K | 0% | 14 | – | – | |||
| $6.37K | 0% | 48 +5 | +12% | +$663 | |||
| $6.23K | 0% | 500 | – | – | |||
| $6.21K | 0% | 47 | New | +$6.21K | |||
| $6.02K | 0% | 50 | New | +$6.02K | |||
| $5.96K | 0% | 23 +1 | +5% | +$259 | |||
| $5.86K | 0% | 1,000 | – | – | |||
| $5.3K | 0% | 110 | – | – | |||
| $4.94K | 0% | 65 -103 | -61% | -$7.83K | |||
| $4.1K | 0% | 8 | – | – | |||
| $3.84K | 0% | 211 +4 | +2% | +$73 | |||
| $3.83K | 0% | 13 -29 | -69% | -$8.55K | |||
| $3.8K | 0% | 37 | – | – | |||
| $3.13K | 0% | 264 | New | +$3.13K | |||
| $2.93K | 0% | 120 | New | +$2.93K | |||
| $2.82K | 0% | 28 +6 | +27% | +$605 | |||
| $2.82K | 0% | 27 -87 | -76% | -$9.08K |
