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 | |
|---|---|---|---|---|---|---|---|
| $50.7K | 0.01% | 11 | – | – | |||
| $48.9K | 0.01% | 680 | – | – | |||
| $48.9K | 0.01% | 1,045 | – | – | |||
| $48.6K | 0.01% | 61 | New | +$48.6K | |||
| $48K | 0.01% | 281 +1 | +0.4% | +$171 | |||
| $47.3K | 0.01% | 512 | – | – | |||
| $46.4K | 0.01% | 392 | – | – | |||
| $46.3K | 0.01% | 200 | – | – | |||
| $45.6K | 0.01% | 734 | – | – | |||
| $45.5K | 0.01% | 310 -330 | -52% | -$48.5K | |||
| $45.4K | 0.01% | 714 +146 | +26% | +$9.27K | |||
| $45.3K | 0.01% | 85 | – | – | |||
| $45.1K | 0.01% | 405 -27 | -6% | -$3.01K | |||
| $44.8K | 0.01% | 792 | – | – | |||
| $44.7K | 0.01% | 1,281 | – | – | |||
| $43.7K | 0.01% | 1,047 +423 | +68% | +$17.6K | |||
| $43.4K | 0.01% | 294 | – | – | |||
| $43.1K | 0.01% | 250 | New | +$43.1K | |||
| $40.7K | 0.01% | 160 | – | – | |||
| $39.2K | 0.01% | 270 -17 | -6% | -$2.47K | |||
| $38.8K | 0.01% | 312 -58 | -16% | -$7.22K | |||
| $38.1K | 0.01% | 1,679 -495 | -23% | -$11.2K | |||
| $37.3K | 0.01% | 592 -81 | -12% | -$5.1K | |||
| $36.6K | 0.01% | 740 | – | – | |||
| $35.8K | 0.01% | 140 | – | – |
