PCM
Perkins Capital Management Portfolio holdings
AUM $94.8M
AUM
$94.8M
AUM Growth
-$17.9M (-16%)
Cap. Flow
-$417K
Cap. Flow % of AUM
-0.44%
Top 10 Holdings %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 | $421K | |
| 5 | $351K |
Sector Composition
| 1 | Healthcare | 61.74% |
| 2 | Technology | 21.57% |
| 3 | Communication Services | 7.23% |
| 4 | Consumer Staples | 4.16% |
| 5 | Industrials | 3.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.09M | 8.53% | 9,795 -115 | -1% | -$95K | |||
| $7.05M | 7.43% | 49,825 -850 | -2% | -$120K | |||
| $4.69M | 4.95% | 253,534 -7,690 | -3% | -$142K | |||
| $4.65M | 4.9% | 12,385 -25 | -0.2% | -$9.39K | |||
| $4.07M | 4.3% | 9,700 | – | – | |||
| $2.96M | 3.12% | 22,330 | – | – | |||
| $2.88M | 3.03% | 1,136,377 +276,300 | +32% | +$699K | |||
| $2.72M | 2.87% | 32,386 -250 | -0.8% | -$21K | |||
| $2.57M | 2.71% | 86,550 -3,650 | -4% | -$108K | |||
| $2.5M | 2.64% | 191,179 +770 | +0.4% | +$10.1K | |||
| $2.49M | 2.63% | 7,015,317 -68,135 | -1% | -$24.2K | |||
| $2.14M | 2.25% | 20,804 | – | – | |||
| $1.85M | 1.95% | 234,600 -1,750 | -0.7% | -$13.8K | |||
| $1.83M | 1.93% | 180,517 -1,050 | -0.6% | -$10.6K | |||
| $1.7M | 1.8% | 179,550 +600 | +0.3% | +$5.69K | |||
| $1.68M | 1.77% | 1,181,475 +198,000 | +20% | +$281K | |||
| $1.66M | 1.75% | 145,125 +1,300 | +0.9% | +$14.8K | |||
| $1.52M | 1.6% | 422,971 -750 | -0.2% | -$2.69K | |||
| $1.45M | 1.53% | 995,693 | – | – | |||
| $1.38M | 1.45% | 285,525 +300 | +0.1% | +$1.45K | |||
| $1.31M | 1.38% | 6,230 -78 | -1% | -$16.3K | |||
| $1.19M | 1.25% | 26,600 -1,050 | -4% | -$46.9K | |||
| $1.16M | 1.22% | 10,333 -500 | -5% | -$56K | |||
| $1.11M | 1.17% | 910,615 +2,750 | +0.3% | +$3.36K | |||
| $1.1M | 1.16% | 75,508 -400 | -0.5% | -$5.83K |
