PCTC
Perkins Coie Trust Company Portfolio holdings
AUM
$587M
1-Year Return
15.01%
This Quarter Return
+6.08%
1 Year Return
+15.01%
3 Year Return
+60.93%
5 Year Return
+103.85%
10 Year Return
+250.31%
AUM
$125M
AUM Growth
+$6.46M
(+5.4%)
Cap. Flow
+$161K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
265
New
15
Increased
35
Reduced
43
Closed
24
Top Buys
| 1 |
First Trust Global Wind Energy ETF
FAN
|
$1.55M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
| 3 |
Invesco Solar ETF
TAN
|
$756K |
| 4 |
Qualcomm
QCOM
|
$396K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$177K |
Top Sells
| 1 |
Chevron
CVX
|
$787K |
| 2 |
Accenture
ACN
|
$647K |
| 3 |
Suncor Energy
SU
|
$580K |
| 4 |
BHI
Baker Hughes
BHI
|
$546K |
| 5 |
Valero Energy
VLO
|
$496K |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 10.33% |
| 4 | Industrials | 8.26% |
| 5 | Communication Services | 5.8% |
