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
201
$10.9K ﹤0.01%
938
-966
202
$10.1K ﹤0.01%
85
203
$9.38K ﹤0.01%
52
204
$8.61K ﹤0.01%
358
205
$8.38K ﹤0.01%
175
206
$8K ﹤0.01%
49
207
$7.7K ﹤0.01%
100
208
$6.68K ﹤0.01%
110
209
$6.38K ﹤0.01%
125
210
$5.55K ﹤0.01%
11
211
$5.47K ﹤0.01%
500
212
$4.89K ﹤0.01%
43
213
$4.82K ﹤0.01%
110
214
$4.82K ﹤0.01%
65
215
$4.36K ﹤0.01%
14
216
$4.03K ﹤0.01%
+190
217
$3.83K ﹤0.01%
8
218
$3.54K ﹤0.01%
23
219
$3.43K ﹤0.01%
6
220
$2.49K ﹤0.01%
118
221
$2.28K ﹤0.01%
21
222
$2.27K ﹤0.01%
38
223
$2.1K ﹤0.01%
3
224
$2.08K ﹤0.01%
38
225
$1.82K ﹤0.01%
18
7 8
9
10 11