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
51
$1.5M 0.75%
27,923
-50
52
$1.48M 0.74%
34,676
+526
53
$1.41M 0.7%
2,000
54
$1.37M 0.69%
17,120
+218
55
$1.37M 0.69%
4,656
-136
56
$1.36M 0.68%
16,263
+4,767
57
$1.19M 0.59%
8,880
+221
58
$1.15M 0.57%
31,181
+354
59
$1.12M 0.56%
2,000
60
$1.1M 0.55%
4,138
-180
61
$1.05M 0.52%
11,419
-111
62
$1M 0.5%
7,189
-255
63
$973K 0.49%
16,941
-258
64
$881K 0.44%
28,915
65
$800K 0.4%
9,569
-912
66
$791K 0.4%
3,991
-80
67
$766K 0.38%
20,175
-670
68
$632K 0.32%
10,800
-920
69
$631K 0.32%
3,390
-138
70
$628K 0.31%
11,874
71
$621K 0.31%
7,195
72
$603K 0.3%
4,083
-507
73
$532K 0.27%
+9,000
74
$524K 0.26%
6,315
-420
75
$474K 0.24%
3,112
1 2
3
4 5