PCM

Perkins Capital Management Portfolio holdings

AUM $94.8M
This Quarter Return
-9.79%
1 Year Return
+19.26%
3 Year Return
+89.37%
5 Year Return
–
10 Year Return
–
AUM
$94.8M
AUM Growth
-$17.9M
Cap. Flow
-$1.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
44.47%
Holding
86
New
5
Increased
12
Reduced
38
Closed
4

Top Buys

1
$699K
2
$627K
3
$587K
4
$522K
5
$351K

Top Sells

1
$1.37M
2
$539K
3
$512K
4
$497K
5
$421K

Sector Composition

1Healthcare61.74%
2Technology21.57%
3Communication Services7.23%
4Consumer Staples4.16%
5Industrials3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.09M8.53% 9,795
-115
-1%
-$95K
$7.05M7.43% 49,825
-850
-2%
-$120K
$4.69M4.95% 253,534
-7,690
-3%
-$142K
$4.65M4.9% 12,385
-25
-0.2%
-$9.39K
$4.07M4.3% 9,700––
$2.96M3.12% 22,330––
$2.88M3.03% 1,136,377
+276,300
+32%
+$699K
$2.72M2.87% 32,386
-250
-0.8%
-$21K
$2.57M2.71% 86,550
-3,650
-4%
-$108K
$2.5M2.64% 191,179
+770
+0.4%
+$10.1K
$2.49M2.63% 7,015,317
-68,135
-1%
-$24.2K
$2.14M2.25% 20,804––
$1.85M1.95% 234,600
-1,750
-0.7%
-$13.8K
$1.83M1.93% 180,517
-1,050
-0.6%
-$10.6K
$1.7M1.8% 179,550
+600
+0.3%
+$5.69K
$1.68M1.77% 1,181,475
+198,000
+20%
+$281K
$1.66M1.75% 145,125
+1,300
+0.9%
+$14.8K
$1.52M1.6% 422,971
-750
-0.2%
-$2.69K
$1.45M1.53% 995,693––
$1.38M1.45% 285,525
+300
+0.1%
+$1.45K
$1.31M1.38% 6,230
-78
-1%
-$16.3K
$1.19M1.25% 26,600
-1,050
-4%
-$46.9K
$1.16M1.22% 10,333
-500
-5%
-$56K
$1.11M1.17% 910,615
+2,750
+0.3%
+$3.36K
$1.1M1.16% 75,508
-400
-0.5%
-$5.83K
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