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
51
$794K 0.7%
14,500
52
$762K 0.67%
346,150
-1,750
53
$760K 0.67%
+41,158
54
$745K 0.65%
75,500
-1,000
55
$727K 0.64%
16,751
56
$696K 0.61%
28,816
-1,574
57
$687K 0.6%
+14,900
58
$673K 0.59%
35,000
+1,000
59
$665K 0.58%
65,500
60
$645K 0.57%
5,950
61
$644K 0.57%
2,970
62
$639K 0.56%
6,550
63
– –
0
64
$615K 0.54%
10
-2
65
$572K 0.5%
5,400
66
$558K 0.49%
10,720
-80
67
$558K 0.49%
15,600
-4,000
68
$548K 0.48%
460,700
-10,000
69
$532K 0.47%
35
+1
70
$525K 0.46%
3,420
-150
71
$516K 0.45%
+22,400
72
$514K 0.45%
45,000
73
$492K 0.43%
55,000
-37,125
74
$485K 0.43%
9,873
+3,401
75
$483K 0.42%
17,350
-1,500
1 2
3
4 5