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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.05% | 752 +2 | +0.3% | +$623 | |||
| $231K | 0.05% | 2,720 | – | – | |||
| $219K | 0.05% | 1,818 | – | – | |||
| $212K | 0.05% | 2,020 +12 | +0.6% | +$1.26K | |||
| $211K | 0.05% | 425 +300 | +240% | +$149K | |||
| $211K | 0.05% | 11,000 +1,000 | +10% | +$19.2K | |||
| $206K | 0.05% | 2,112 +6 | +0.3% | +$584 | |||
| $201K | 0.05% | 1,629 +6 | +0.4% | +$741 | |||
| $195K | 0.04% | 1,155 | – | – | |||
| $195K | 0.04% | 9,400 +1,000 | +12% | +$20.8K | |||
| $190K | 0.04% | 4,192 -570 | -12% | -$25.8K | |||
| $189K | 0.04% | 7,000 +2,000 | +40% | +$53.9K | |||
| $186K | 0.04% | 2,271 | – | – | |||
| $181K | 0.04% | 4,400 +400 | +10% | +$16.5K | |||
| $179K | 0.04% | 1,432 +132 | +10% | +$16.5K | |||
| $170K | 0.04% | 6,000 | – | – | |||
| $169K | 0.04% | 1,708 +208 | +14% | +$20.6K | |||
| $169K | 0.04% | 2,019 | – | – | |||
| $163K | 0.04% | 2,248 | – | – | |||
| $158K | 0.04% | 7,442 | – | – | |||
| $156K | 0.04% | 8,025 | – | – | |||
| $153K | 0.03% | 273 | – | – | |||
| $148K | 0.03% | 2,800 +300 | +12% | +$15.9K | |||
| $147K | 0.03% | 665 | – | – | |||
| $143K | 0.03% | 2,450 -495 | -17% | -$28.9K |
