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
$532M
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.15M
3
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.42M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$103M
2
+$9.4M
3
+$1.41M
4
ETN icon
Eaton
ETN
+$1.21M
5
CMCSA icon
Comcast
CMCSA
+$1.1M

Sector Composition

1 Technology 21.7%
2 Financials 9.32%
3 Communication Services 6.23%
4 Healthcare 5.91%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
251
Target
TGT
$51.1B
$2.24K ﹤0.01%
25
VCR icon
252
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$1.98K ﹤0.01%
+5
DOLE icon
253
Dole
DOLE
$1.51B
$1.85K ﹤0.01%
+138
ABNB icon
254
Airbnb
ABNB
$80.1B
$1.82K ﹤0.01%
+15
SBIO icon
255
ALPS Medical Breakthroughs ETF
SBIO
$136M
$1.44K ﹤0.01%
+37
IYT icon
256
iShares US Transportation ETF
IYT
$1.2B
$1.29K ﹤0.01%
+18
VFVA icon
257
Vanguard US Value Factor ETF
VFVA
$787M
$1.27K ﹤0.01%
+10
PTON icon
258
Peloton Interactive
PTON
$1.66B
$1.13K ﹤0.01%
+125
NAIL icon
259
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$459M
$1.1K ﹤0.01%
+15
FBCG icon
260
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$1.07K ﹤0.01%
+20
VFH icon
261
Vanguard Financials ETF
VFH
$12.9B
$1.05K ﹤0.01%
+8
HPQ icon
262
HP
HPQ
$17.1B
$1.03K ﹤0.01%
38
-3,534
C icon
263
Citigroup
C
$194B
$1.01K ﹤0.01%
10
FDNI icon
264
First Trust Dow Jones International Internet ETF
FDNI
$46.3M
$968 ﹤0.01%
+25
NCLH icon
265
Norwegian Cruise Line
NCLH
$10.1B
$910 ﹤0.01%
+37
SE icon
266
Sea Limited
SE
$62.4B
$893 ﹤0.01%
+5
FBCV icon
267
Fidelity Blue Chip Value ETF
FBCV
$185M
$885 ﹤0.01%
+26
IHAK icon
268
iShares Cybersecurity and Tech ETF
IHAK
$711M
$784 ﹤0.01%
+15
IWC icon
269
iShares Micro-Cap ETF
IWC
$1.31B
$745 ﹤0.01%
+5
CCL icon
270
Carnival Corp
CCL
$40.5B
$722 ﹤0.01%
+25
DOCU
271
DocuSign
DOCU
$9.26B
$720 ﹤0.01%
+10
ARKW icon
272
ARK Web x.0 ETF
ARKW
$1.63B
$698 ﹤0.01%
+4
PYPL icon
273
PayPal
PYPL
$42.1B
$670 ﹤0.01%
10
-90
VEGI icon
274
iShares MSCI Agriculture Producers ETF
VEGI
$116M
$666 ﹤0.01%
+17
QCLN icon
275
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
$629 ﹤0.01%
+15
9 10
11
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