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 | |
|---|---|---|---|---|---|---|---|
| $450 | 0% | 10 | New | +$450 | |||
| $441 | 0% | 6 | New | +$441 | |||
| $436 | 0% | 14 | New | +$436 | |||
| $434 | 0% | 1 | New | +$434 | |||
| $429 | 0% | 15 | New | +$429 | |||
| $428 | 0% | 1 | New | +$428 | |||
| $425 | 0% | 6 | New | +$425 | |||
| $414 | 0% | 2 | New | +$414 | |||
| $413 | 0% | 6 | New | +$413 | |||
| $411 | 0% | 2 -2 | -50% | -$411 | |||
| $405 | 0% | 4 | New | +$405 | |||
| $403 | 0% | 2 | New | +$403 | |||
| $398 | 0% | 3 | New | +$398 | |||
| $398 | 0% | 6 | New | +$398 | |||
| $394 | 0% | 2 | New | +$394 | |||
| $392 | 0% | 7 | New | +$392 | |||
| $392 | 0% | 7 | New | +$392 | |||
| $375 | 0% | 5 | New | +$375 | |||
| $373 | 0% | 9 | New | +$373 | |||
| $365 | 0% | 4 | New | +$365 | |||
| $364 | 0% | 3 | New | +$364 | |||
| $353 | 0% | 2 | New | +$353 | |||
| $350 | 0% | 40 | New | +$350 | |||
| $348 | 0% | 9 | New | +$348 | |||
| $348 | 0% | 2 | New | +$348 |
