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
151
$59K 0.03%
34
-4
152
$59K 0.03%
+3,558
153
$58K 0.03%
340
154
$57K 0.03%
2,205
155
$56K 0.03%
604
-130
156
$56K 0.03%
683
157
$55K 0.03%
476
158
$55K 0.03%
2,000
159
$53K 0.03%
1,000
160
$53K 0.03%
837
161
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560
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162
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$52K 0.03%
514
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164
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165
$50K 0.03%
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166
$50K 0.03%
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175
$47K 0.02%
1,576
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7
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