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 | |
|---|---|---|---|---|---|---|---|
| $2.8K | 0% | 23 +5 | +28% | +$609 | |||
| $2.72K | 0% | 4 +1 | +33% | +$680 | |||
| $2.62K | 0% | 300 | – | – | |||
| $2.5K | 0% | 38 | – | – | |||
| $2.45K | 0% | 105 | New | +$2.45K | |||
| $2.32K | 0% | 38 +6 | +19% | +$366 | |||
| $2.31K | 0% | 21 | – | – | |||
| $2.17K | 0% | 28 +8 | +40% | +$619 | |||
| $2K | 0% | 21 | – | – | |||
| $1.7K | 0% | 6 | New | +$1.7K | |||
| $1.57K | 0% | 21 -902 | -98% | -$67.3K | |||
| $1.54K | 0% | 50 | – | – | |||
| $1.4K | 0% | 12 | New | +$1.4K | |||
| $1.32K | 0% | 18 | New | +$1.32K | |||
| $1.25K | 0% | 2 +1 | +100% | +$626 | |||
| $1.25K | 0% | 21 | New | +$1.25K | |||
| $1.23K | 0% | 6 | – | – | |||
| $1.2K | 0% | 3 | New | +$1.2K | |||
| $1.08K | 0% | 4 | New | +$1.08K | |||
| $1.01K | 0% | 3 | – | – | |||
| $1.01K | 0% | 20 | New | +$1.01K | |||
| $990 | 0% | 2 | New | +$990 | |||
| $987 | 0% | 1 | – | – | |||
| $969 | 0% | 6 | New | +$969 | |||
| $968 | 0% | 2 | New | +$968 |
