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 | |
|---|---|---|---|---|---|---|---|
| $559K | 0.59% | 13,250 -250 | -2% | -$10.6K | |||
| $536K | 0.56% | 11,808 | – | – | |||
| $522K | 0.55% | +150,000 | New | +$522K | |||
| $522K | 0.55% | 59,878 | – | – | |||
| $463K | 0.49% | 6,900 -400 | -5% | -$26.8K | |||
| $451K | 0.48% | 55,450 | – | – | |||
| $437K | 0.46% | 2,300 | – | – | |||
| $378K | 0.4% | 43,596 -62,217 | -59% | -$539K | |||
| $370K | 0.39% | 10,800 -750 | -6% | -$25.7K | |||
| $361K | 0.38% | 75,000 | – | – | |||
| $334K | 0.35% | 14,700 -1,750 | -11% | -$39.7K | |||
| $313K | 0.33% | 23,700 -38,750 | -62% | -$512K | |||
| $311K | 0.33% | 9,200 | – | – | |||
| $308K | 0.33% | 13,500 | – | – | |||
| $305K | 0.32% | 5,000 -1,000 | -17% | -$61K | |||
| $288K | 0.3% | 10,333 -49,225 | -83% | -$1.37M | |||
| $282K | 0.3% | 205,500 -2,000 | -1% | -$2.74K | |||
| $265K | 0.28% | 1,600 | – | – | |||
| $239K | 0.25% | 25,000 | – | – | |||
| $238K | 0.25% | 185,550 | – | – | |||
| $236K | 0.25% | 250 | – | – | |||
| $203K | 0.21% | +1,200 | New | +$203K | |||
| $201K | 0.21% | +1,694 | New | +$201K | |||
| $123K | 0.13% | 36,500 -124,875 | -77% | -$421K | |||
| $117K | 0.12% | 65,500 -2,500 | -4% | -$4.48K |
