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
1
$40.5M 9.5%
162,229
+5,998
2
$31.4M 7.35%
625,254
-8,745
3
$28.8M 6.74%
68,352
+636
4
$17.3M 4.05%
100,853
+741
5
$16.8M 3.93%
193,720
+14,493
6
$11.7M 2.73%
138,021
-6,828
7
$10.1M 2.37%
66,940
+541
8
$8.97M 2.1%
52,967
-1,465
9
$8.96M 2.1%
28,663
+188
10
$8.87M 2.08%
45,978
-857
11
$8.78M 2.06%
31,462
-112
12
$8.51M 1.99%
22,188
+278
13
$7M 1.64%
38,791
+3,814
14
$6.72M 1.57%
42,601
+2,487
15
$6.64M 1.56%
40,934
+390
16
$6.33M 1.48%
46,904
+9,362
17
$6.07M 1.42%
12,270
+53
18
$5.99M 1.4%
34,203
+445
19
$5.85M 1.37%
7,015
+25
20
$5.56M 1.3%
16,042
+769
21
$5.34M 1.25%
73,825
+772
22
$5.33M 1.25%
21,329
+385
23
$5.31M 1.24%
42,241
-17,762
24
$5.24M 1.23%
79,894
+2,410
25
$5.2M 1.22%
56,902
+1,605
1
2 3 4 5