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
101
$162K 0.08%
3,423
102
$159K 0.08%
2,129
103
$154K 0.08%
2,169
-275
104
$146K 0.07%
3,180
105
$140K 0.07%
800
106
$136K 0.07%
9,638
107
$135K 0.07%
1,602
108
$131K 0.07%
2,432
109
$131K 0.07%
773
-220
110
$130K 0.06%
3,681
111
$127K 0.06%
400
112
$126K 0.06%
1,595
-312
113
$112K 0.06%
550
-10
114
$111K 0.06%
500
115
$110K 0.05%
700
116
$108K 0.05%
1,280
117
$108K 0.05%
568
-25
118
$107K 0.05%
2,809
119
$107K 0.05%
3,255
120
$106K 0.05%
600
121
$106K 0.05%
864
122
$105K 0.05%
1,000
123
$105K 0.05%
2,330
-400
124
$100K 0.05%
500
125
$97K 0.05%
1,282
-50
3 4
5
6 7