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
126
$97K 0.05%
500
127
$96K 0.05%
1,684
128
$95K 0.05%
600
129
$95K 0.05%
1,277
130
$91K 0.05%
1,250
-170
131
$89K 0.04%
350
-50
132
$84K 0.04%
1,600
133
$80K 0.04%
2,724
-100
134
$77K 0.04%
1,859
135
$76K 0.04%
600
-200
136
$74K 0.04%
1,600
137
$73K 0.04%
1,550
138
$73K 0.04%
1,166
-245
139
$72K 0.04%
761
140
$71K 0.04%
867
141
$71K 0.04%
528
142
$71K 0.04%
1,175
143
$68K 0.03%
1,420
144
$67K 0.03%
2,000
145
$66K 0.03%
541
-25
146
$65K 0.03%
1,000
147
$65K 0.03%
784
148
$64K 0.03%
1,000
149
$61K 0.03%
1,700
150
$60K 0.03%
415
-20
4 5
6
7 8