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
$89.9M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$972K
3
+$758K
4
T icon
AT&T
T
+$598K
5
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$486K

Top Sells

1
+$3.65M
2
+$1.41M
3
+$1.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$839K
5
DGX icon
Quest Diagnostics
DGX
+$752K

Sector Composition

1 Healthcare 53.07%
2 Technology 11.65%
3 Industrials 10.65%
4 Consumer Discretionary 3.35%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.14%
54,750
-12,500
27
$1.02M 1.13%
57,550
-2,250
28
$1.01M 1.12%
18,575
+750
29
$972K 1.08%
+3,560
30
$930K 1.03%
23,125
+400
31
$926K 1.03%
29,841
-5,518
32
$906K 1.01%
20,915
+287
33
$881K 0.98%
30,300
-1,000
34
$830K 0.92%
306,250
-6,250
35
$823K 0.92%
20,350
-600
36
$822K 0.91%
26,250
-200
37
$814K 0.91%
14,300
+100
38
$760K 0.85%
16,150
+1,250
39
$746K 0.83%
472,100
-5,750
40
$732K 0.81%
7,550
41
$713K 0.79%
407,650
-38,250
42
$679K 0.76%
5,950
43
$651K 0.72%
14,500
44
$649K 0.72%
6,950
+400
45
$639K 0.71%
340,150
-6,000
46
$637K 0.71%
352,154
-32,850
47
$605K 0.67%
14,751
-2,000
48
$598K 0.67%
+24,311
49
$592K 0.66%
11,519
+1,646
50
$589K 0.66%
5,400
1
2
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