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 | |
|---|---|---|---|---|---|---|---|
| $950 | 0% | 5 | New | +$950 | |||
| $840 | 0% | 13 | New | +$840 | |||
| $819 | 0% | 20 | New | +$819 | |||
| $790 | 0% | 11 | New | +$790 | |||
| $783 | 0% | 73 | New | +$783 | |||
| $778 | 0% | 6 | New | +$778 | |||
| $725 | 0% | 4 | New | +$725 | |||
| $704 | 0% | 5 | New | +$704 | |||
| $704 | 0% | 10 | New | +$704 | |||
| $695 | 0% | 8 | New | +$695 | |||
| $691 | 0% | 2 -3 | -60% | -$1.04K | |||
| $690 | 0% | 2 | New | +$690 | |||
| $684 | 0% | 5 | New | +$684 | |||
| $675 | 0% | 2 | New | +$675 | |||
| $672 | 0% | 1 | New | +$672 | |||
| $660 | 0% | 11 | New | +$660 | |||
| $658 | 0% | 2 | New | +$658 | |||
| $653 | 0% | 5 | New | +$653 | |||
| $646 | 0% | 33 | New | +$646 | |||
| $643 | 0% | 2 | New | +$643 | |||
| $643 | 0% | 7 | New | +$643 | |||
| $632 | 0% | 13 | New | +$632 | |||
| $626 | 0% | 2 | New | +$626 | |||
| $609 | 0% | 7 | New | +$609 | |||
| $604 | 0% | 3 | New | +$604 |
