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
126
$107K 0.03%
+3,534
127
$106K 0.02%
441
128
$106K 0.02%
1,136
129
$103K 0.02%
1,114
130
$102K 0.02%
1,871
131
$101K 0.02%
2,407
132
$101K 0.02%
395
133
$99K 0.02%
984
134
$92.6K 0.02%
627
135
$91.7K 0.02%
971
136
$90.1K 0.02%
155
-31
137
$89.5K 0.02%
1,040
-412
138
$88.4K 0.02%
169
139
$84K 0.02%
930
140
$79.1K 0.02%
1,314
+300
141
$76.9K 0.02%
867
-397
142
$76.8K 0.02%
790
143
$73.2K 0.02%
1,746
144
$73K 0.02%
1,492
145
$71.9K 0.02%
938
146
$69K 0.02%
492
147
$63.7K 0.01%
1,460
148
$63.3K 0.01%
307
+300
149
$63.2K 0.01%
218
150
$63.1K 0.01%
545
4 5
6
7 8