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 (-16%)
Cap. Flow
-$1.4M
Cap. Flow % of AUM
-1.48%
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 | $497K | |
| 5 | $421K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.05M | 1.11% | 387,600 | – | – | |||
| $1.04M | 1.09% | 202,956 | – | – | |||
| $1.03M | 1.09% | 40,834 -750 | -2% | -$19K | |||
| $1.03M | 1.09% | 4,650 | – | – | |||
| $969K | 1.02% | 159,300 -100 | -0.1% | -$608 | |||
| $965K | 1.02% | 29,900 -450 | -1% | -$14.5K | |||
| $942K | 0.99% | 10,500 | – | – | |||
| $939K | 0.99% | 121,500 | – | – | |||
| $903K | 0.95% | 257,307 | – | – | |||
| $893K | 0.94% | 31,592 -1,150 | -4% | -$32.5K | |||
| $858K | 0.9% | 318,800 +130,450 | +69% | +$351K | |||
| $855K | 0.9% | 14,150 | – | – | |||
| $831K | 0.88% | 170,600 +120,600 | +241% | +$587K | |||
| $798K | 0.84% | 1,318,500 +230,000 | +21% | +$139K | |||
| $776K | 0.82% | 12,730 -495 | -4% | -$30.2K | |||
| $739K | 0.78% | 104,250 -500 | -0.5% | -$3.55K | |||
| $685K | 0.72% | 11,450 -5,875 | -34% | -$351K | |||
| $683K | 0.72% | 6,500 -350 | -5% | -$36.8K | |||
| $680K | 0.72% | 33,965 -200 | -0.6% | -$4K | |||
| $667K | 0.7% | 8,600 | – | – | |||
| $663K | 0.7% | 1,059,711 -500 | -0.1% | -$313 | |||
| $627K | 0.66% | +275,000 | New | +$627K | |||
| $565K | 0.6% | 8,441 | – | – | |||
| $564K | 0.59% | 5,400 | – | – | |||
| $561K | 0.59% | 135,213 | – | – |
