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 | |
|---|---|---|---|---|---|---|---|
| $182 | 0% | 1 | New | +$182 | |||
| $178 | 0% | 3 | New | +$178 | |||
| $176 | 0% | 4 | New | +$176 | |||
| $175 | 0% | 2 | New | +$175 | |||
| $175 | 0% | 1 | New | +$175 | |||
| $174 | 0% | 1 | New | +$174 | |||
| $174 | 0% | 5 | New | +$174 | |||
| $170 | 0% | 4 | New | +$170 | |||
| $168 | 0% | 4 | New | +$168 | |||
| $167 | 0% | 1 | New | +$167 | |||
| $164 | 0% | 3 | New | +$164 | |||
| $163 | 0% | 11 | New | +$163 | |||
| $160 | 0% | 1 | New | +$160 | |||
| $159 | 0% | 1 | New | +$159 | |||
| $158 | 0% | 6 | New | +$158 | |||
| $155 | 0% | 2 | New | +$155 | |||
| $155 | 0% | 1 | New | +$155 | |||
| $154 | 0% | 4 | New | +$154 | |||
| $154 | 0% | 1 | New | +$154 | |||
| $154 | 0% | 3 | New | +$154 | |||
| $151 | 0% | 2 | New | +$151 | |||
| $147 | 0% | 1 | New | +$147 | |||
| $144 | 0% | 4 | New | +$144 | |||
| $144 | 0% | 2 | New | +$144 | |||
| $142 | 0% | 2 | New | +$142 |
