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 | |
|---|---|---|---|---|---|---|---|
| $264 | 0% | 1 | New | +$264 | |||
| $259 | 0% | 26 | New | +$259 | |||
| $255 | 0% | 4 | New | +$255 | |||
| $254 | 0% | 6 | New | +$254 | |||
| $248 | 0% | 1 | New | +$248 | |||
| $242 | 0% | 5 | New | +$242 | |||
| $242 | 0% | 4 | New | +$242 | |||
| $242 | 0% | 2 | New | +$242 | |||
| $238 | 0% | 8 | New | +$238 | |||
| $232 | 0% | 1 | New | +$232 | |||
| $231 | 0% | 3 | New | +$231 | |||
| $231 | 0% | 8 | New | +$231 | |||
| $227 | 0% | 2 | New | +$227 | |||
| $226 | 0% | 2 | New | +$226 | |||
| $216 | 0% | 21 | New | +$216 | |||
| $209 | 0% | 1 | New | +$209 | |||
| $207 | 0% | 3 | New | +$207 | |||
| $203 | 0% | 5 | New | +$203 | |||
| $196 | 0% | 1 | New | +$196 | |||
| $195 | 0% | 2 | New | +$195 | |||
| $194 | 0% | 2 | New | +$194 | |||
| $193 | 0% | 14 | New | +$193 | |||
| $190 | 0% | 1 | New | +$190 | |||
| $185 | 0% | 3 | New | +$185 | |||
| $184 | 0% | 3 | New | +$184 |
