PCM

Perkins Capital Management Portfolio holdings

AUM $113M
1-Year Est. Return 59.21%
This Quarter Est. Return
1 Year Est. Return
+59.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.06M
3
+$973K
4
SSP icon
E.W. Scripps
SSP
+$851K
5
VYX icon
NCR Voyix
VYX
+$760K

Top Sells

1
+$1.94M
2
+$1.66M
3
+$1.23M
4
TAP icon
Molson Coors Class B
TAP
+$1.18M
5
PNR icon
Pentair
PNR
+$1.12M

Sector Composition

1 Healthcare 50.07%
2 Technology 13.36%
3 Industrials 9.7%
4 Consumer Discretionary 2.68%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.1%
147,400
-500
27
$1.21M 1.06%
20,950
-1,750
28
$1.2M 1.05%
16,550
+350
29
$1.2M 1.05%
17,825
-50
30
$1.17M 1.02%
67,250
+1,700
31
$1.16M 1.02%
385,004
+3,000
32
$1.12M 0.98%
312,500
-17,500
33
$1.11M 0.98%
22,725
+2,200
34
$1.11M 0.97%
14,950
-250
35
$1.08M 0.95%
14,200
-1,000
36
$1.07M 0.94%
20,628
+9,693
37
$1.06M 0.93%
+32,100
38
$1.05M 0.92%
55,110
-3,942
39
$1M 0.88%
19,400
40
$973K 0.85%
+31,300
41
$933K 0.82%
35,359
-1,743
42
$915K 0.8%
15,800
43
$898K 0.79%
14,000
44
$871K 0.76%
26,450
-12,650
45
$839K 0.74%
8,607
-66
46
$820K 0.72%
293,959
+43,959
47
$813K 0.71%
88,800
+430
48
$812K 0.71%
477,850
-79,700
49
$811K 0.71%
162,495
-2,150
50
$795K 0.7%
7,550
1
2
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