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 | |
|---|---|---|---|---|---|---|---|
| $140K | 0.03% | 299 | – | – | |||
| $138K | 0.03% | 666 | – | – | |||
| $137K | 0.03% | 250 | New | +$137K | |||
| $136K | 0.03% | 1,502 | – | – | |||
| $135K | 0.03% | 2,979 +1,276 | +75% | +$57.9K | |||
| $133K | 0.03% | 2,675 +225 | +9% | +$11.2K | |||
| $131K | 0.03% | 1,130 | – | – | |||
| $131K | 0.03% | 487 +352 | +261% | +$94.5K | |||
| $129K | 0.03% | 1,114 | – | – | |||
| $125K | 0.03% | 6,850 | – | – | |||
| $124K | 0.03% | 1,020 | – | – | |||
| $122K | 0.03% | 4,148 | – | – | |||
| $122K | 0.03% | 338 | – | – | |||
| $121K | 0.03% | 1,027 | – | – | |||
| $120K | 0.03% | 2,407 | – | – | |||
| $114K | 0.03% | 990 +6 | +0.6% | +$694 | |||
| $114K | 0.03% | 1,040 | – | – | |||
| $108K | 0.02% | 853 | New | +$108K | |||
| $107K | 0.02% | 1,871 | – | – | |||
| $102K | 0.02% | 1,700 +200 | +13% | +$12K | |||
| $97.8K | 0.02% | 3,534 | – | – | |||
| $97.7K | 0.02% | 1,136 | – | – | |||
| $97.6K | 0.02% | 1,112 -467 | -30% | -$41K | |||
| $94.9K | 0.02% | 474 +81 | +21% | +$16.2K | |||
| $94.5K | 0.02% | 169 | – | – |
