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
1
$14.4M 7.21%
377,892
-26,296
2
$12.1M 6.05%
224,384
-1,052
3
$7.88M 3.94%
92,175
-5,249
4
$7.08M 3.54%
35,998
-120
5
$4.46M 2.23%
105,432
-1,812
6
$3.87M 1.93%
20,440
-225
7
$3.77M 1.88%
15,371
-90
8
$3.63M 1.81%
39,500
+329
9
$3.5M 1.75%
29,180
+435
10
$3.39M 1.69%
15,382
-150
11
$3.32M 1.66%
86,638
+362
12
$3.26M 1.63%
22,600
-79
13
$3.18M 1.59%
25,411
-101
14
$3.18M 1.59%
52,423
-782
15
$3.15M 1.57%
29,318
+417
16
$3.05M 1.52%
5,937
+55
17
$3.04M 1.52%
59,289
+545
18
$2.95M 1.48%
25,912
+94
19
$2.93M 1.46%
18,903
-274
20
$2.88M 1.44%
33,899
-4,910
21
$2.86M 1.43%
61,937
+13
22
$2.82M 1.41%
70,475
+668
23
$2.77M 1.38%
33,690
+149
24
$2.76M 1.38%
20,376
25
$2.73M 1.37%
79,542
+1,128
1
2 3 4 5