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
251
$11K 0.01%
100
252
$11K 0.01%
87
253
$11K 0.01%
200
254
$10K 0.01%
661
+14
255
$10K 0.01%
100
256
$9K ﹤0.01%
112
-14
257
$9K ﹤0.01%
71
258
$8K ﹤0.01%
499
259
$8K ﹤0.01%
355
260
$8K ﹤0.01%
78
261
$8K ﹤0.01%
350
-175
262
$8K ﹤0.01%
193
263
$7K ﹤0.01%
52
264
$7K ﹤0.01%
100
265
$7K ﹤0.01%
135
266
$7K ﹤0.01%
175
267
$7K ﹤0.01%
37
268
$6K ﹤0.01%
358
269
$6K ﹤0.01%
175
270
$6K ﹤0.01%
1,000
271
$6K ﹤0.01%
200
272
$5K ﹤0.01%
108
273
$5K ﹤0.01%
100
274
$5K ﹤0.01%
347
275
$4K ﹤0.01%
22
-10
9 10
11
12 13