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
176
$31.8K 0.01%
250
177
$31.6K 0.01%
452
+400
178
$29.5K 0.01%
225
179
$27.5K 0.01%
95
-19
180
$24.6K 0.01%
155
181
$23.7K 0.01%
624
182
$23.5K 0.01%
316
183
$23K 0.01%
135
184
$22.4K 0.01%
125
185
$22.4K 0.01%
175
-8
186
$20.6K ﹤0.01%
525
187
$18.9K ﹤0.01%
245
188
$18.5K ﹤0.01%
225
189
$18.4K ﹤0.01%
65
190
$17.2K ﹤0.01%
200
+192
191
$17.1K ﹤0.01%
350
192
$16K ﹤0.01%
99
193
$14.4K ﹤0.01%
521
194
$14.1K ﹤0.01%
676
195
$13.6K ﹤0.01%
200
196
$13.5K ﹤0.01%
350
197
$13.2K ﹤0.01%
75
198
$13.2K ﹤0.01%
1,000
199
$12.9K ﹤0.01%
300
200
$11.9K ﹤0.01%
131
6 7
8
9 10