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
201
$33K 0.02%
319
202
$32K 0.02%
1,000
203
$32K 0.02%
385
-200
204
$30K 0.02%
800
205
$30K 0.02%
605
206
$30K 0.02%
1,000
207
$29K 0.01%
1,110
-250
208
$28K 0.01%
466
-30
209
$27K 0.01%
683
210
$27K 0.01%
294
211
$27K 0.01%
435
212
$26K 0.01%
972
213
$26K 0.01%
338
214
$26K 0.01%
1,860
+21
215
$25K 0.01%
1,041
216
$25K 0.01%
179
-35
217
$25K 0.01%
209
218
$25K 0.01%
1,093
219
$24K 0.01%
320
-20
220
$24K 0.01%
496
221
$24K 0.01%
500
222
$23K 0.01%
200
223
$22K 0.01%
308
224
$22K 0.01%
177
225
$22K 0.01%
300
7 8
9
10 11