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
76
$457K 0.23%
9,964
77
$452K 0.23%
2,921
-229
78
$439K 0.22%
1,367
79
$432K 0.22%
8,053
80
$424K 0.21%
2,437
-100
81
$423K 0.21%
13,374
-3,314
82
$395K 0.2%
14,708
83
$392K 0.2%
2,220
84
$352K 0.18%
6,680
85
$342K 0.17%
6,540
-200
86
$340K 0.17%
5,745
87
$335K 0.17%
4,770
-500
88
$303K 0.15%
3,000
89
$298K 0.15%
1
90
$289K 0.14%
2,702
-280
91
$282K 0.14%
817
92
$259K 0.13%
3,550
93
$229K 0.11%
3,454
-50
94
$203K 0.1%
3,904
95
$189K 0.09%
3,084
96
$189K 0.09%
10,000
97
$175K 0.09%
1,216
-25
98
$175K 0.09%
2,508
99
$170K 0.08%
1,242
-300
100
$162K 0.08%
2,200
2 3
4
5 6