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
$427M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.5M
3
+$1.38M
4
IYW icon
iShares US Technology ETF
IYW
+$1.26M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.26M

Top Sells

1
+$2.23M
2
+$1.38M
3
+$1.32M
4
PNC icon
PNC Financial Services
PNC
+$679K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$577K

Sector Composition

1 Technology 20.61%
2 Financials 9.14%
3 Healthcare 8.61%
4 Industrials 7.66%
5 Consumer Discretionary 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.14%
4,697
77
$602K 0.14%
15,700
-6,000
78
$597K 0.14%
8,650
79
$500K 0.12%
2,003
80
$386K 0.09%
2,115
81
$370K 0.09%
1,011
82
$357K 0.08%
4,131
83
$341K 0.08%
991
84
$338K 0.08%
744
85
$304K 0.07%
1,901
86
$293K 0.07%
4,797
87
$288K 0.07%
7,481
88
$283K 0.07%
2,177
89
$277K 0.06%
3,780
-25
90
$267K 0.06%
1,637
91
$262K 0.06%
928
92
$261K 0.06%
1,140
93
$256K 0.06%
2,008
-337
94
$247K 0.06%
1,991
+300
95
$235K 0.06%
2,800
96
$229K 0.05%
558
+81
97
$228K 0.05%
2,861
98
$221K 0.05%
1,818
99
$213K 0.05%
750
-26
100
$210K 0.05%
3,460
2 3
4
5 6