PCTC

Perkins Coie Trust Company Portfolio holdings

AUM $532M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$7.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$398K
3
+$70.8K
4
CLDR
Cloudera, Inc.
CLDR
+$59K
5
PEP icon
PepsiCo
PEP
+$52.2K

Top Sells

1
+$3.13M
2
+$1M
3
+$449K
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$417K
5
BKR icon
Baker Hughes
BKR
+$105K

Sector Composition

1 Financials 14.99%
2 Technology 14.48%
3 Healthcare 11.78%
4 Industrials 11.47%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.33%
56,242
-238
27
$2.58M 1.29%
87,855
+471
28
$2.36M 1.18%
16,109
+87
29
$2.32M 1.16%
15,875
+314
30
$2.31M 1.15%
36,104
-631
31
$2.3M 1.15%
28,470
+877
32
$2.29M 1.15%
43,538
+593
33
$2.25M 1.12%
23,218
-749
34
$2.21M 1.1%
14,434
-199
35
$2.13M 1.07%
15,915
-25
36
$2.13M 1.07%
42,184
+668
37
$2.12M 1.06%
17,808
+246
38
$2.1M 1.05%
30,194
-1,166
39
$2.06M 1.03%
53,842
+970
40
$2.05M 1.02%
41,225
-103
41
$1.99M 0.99%
27,480
+196
42
$1.86M 0.93%
13,032
-234
43
$1.82M 0.91%
12,403
+38
44
$1.8M 0.9%
23,904
+32
45
$1.69M 0.84%
10,294
+289
46
$1.63M 0.82%
20,661
+213
47
$1.63M 0.81%
122,880
-210
48
$1.63M 0.81%
22,093
-272
49
$1.56M 0.78%
34,587
-69,174
50
$1.51M 0.76%
60,534
-100
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