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
$96.6M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$553K
3
+$408K
4
SRXH
SRX Health Solutions
SRXH
+$379K
5
ABTC
American Bitcoin Corp
ABTC
+$300K

Top Sells

1
+$1.97M
2
+$1.95M
3
+$563K
4
T icon
AT&T
T
+$235K
5
COST icon
Costco
COST
+$219K

Sector Composition

1 Healthcare 54.27%
2 Technology 19.35%
3 Communication Services 8.2%
4 Consumer Staples 7.18%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.32%
16,508
27
$1.26M 1.3%
58,492
+800
28
$1.23M 1.28%
188,500
+14,000
29
$1.21M 1.26%
1,347,940
+5,500
30
$1.21M 1.25%
136,025
+112,500
31
$1.13M 1.17%
37,200
-250
32
$1.11M 1.15%
228,100
+53,500
33
$1.1M 1.14%
7,779
34
$1.1M 1.13%
12,025
35
$1.07M 1.1%
1,087,375
-43,000
36
$1.05M 1.09%
11,375
-13
37
$965K 1%
15,617
-150
38
$916K 0.95%
36,367
-1,200
39
$901K 0.93%
291,450
+11,600
40
$884K 0.92%
17,417
41
$871K 0.9%
41,537
-11,207
42
$836K 0.87%
225,950
+31,500
43
$823K 0.85%
18,000
44
$823K 0.85%
220,050
+28,300
45
$816K 0.84%
7,537
-125
46
$791K 0.82%
439,500
+10,500
47
$755K 0.78%
90,458
+458
48
$728K 0.75%
33,170
49
$639K 0.66%
50,733
+43,879
50
$637K 0.66%
12,000
1
2
3 4 5