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 | |
|---|---|---|---|---|---|---|---|
| $35.7K | 0.01% | 117 +20 | +21% | +$6.11K | |||
| $35.2K | 0.01% | 350 | New | +$35.2K | |||
| $34.1K | 0.01% | 1,300 +500 | +63% | +$13.1K | |||
| $33.3K | 0.01% | 677 +377 | +126% | +$18.6K | |||
| $31.9K | 0.01% | 800 +300 | +60% | +$12K | |||
| $31.9K | 0.01% | 117 +52 | +80% | +$14.2K | |||
| $31.7K | 0.01% | 345 -1,299 | -79% | -$119K | |||
| $31.6K | 0.01% | 3,000 | New | +$31.6K | |||
| $30.9K | 0.01% | 516 +211 | +69% | +$12.6K | |||
| $30.5K | 0.01% | 225 | – | – | |||
| $29.9K | 0.01% | 286 | – | – | |||
| $29.6K | 0.01% | 406 +306 | +306% | +$22.3K | |||
| $27.5K | 0.01% | 230 | New | +$27.5K | |||
| $26.9K | 0.01% | 77 | New | +$26.9K | |||
| $26.7K | 0.01% | 255 | New | +$26.7K | |||
| $25.5K | 0.01% | 211 +4 | +2% | +$484 | |||
| $24.7K | 0.01% | 500 | New | +$24.7K | |||
| $24K | 0.01% | 350 | – | – | |||
| $23.5K | 0.01% | 125 | – | – | |||
| $23.4K | 0.01% | 155 | – | – | |||
| $22.4K | 0.01% | 175 | – | – | |||
| $22.2K | 0.01% | 200 | – | – | |||
| $22.1K | 0.01% | 150 | New | +$22.1K | |||
| $21.2K | 0% | 529 +8 | +2% | +$321 | |||
| $20.4K | 0% | 154 | New | +$20.4K |
