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
51
$583K 0.65%
15,800
52
$582K 0.65%
65,500
53
$577K 0.64%
101,721
54
$573K 0.64%
293,959
55
$559K 0.62%
74,500
-1,000
56
$558K 0.62%
11,600
+880
57
$540K 0.6%
38,713
-2,445
58
$522K 0.58%
2,790
-180
59
$486K 0.54%
+19,000
60
$475K 0.53%
28,263
-553
61
$463K 0.52%
18,500
+1,150
62
$457K 0.51%
16,580
-51,240
63
$440K 0.49%
12
+2
64
$438K 0.49%
15,600
65
$435K 0.48%
112,900
+71,000
66
$430K 0.48%
159,145
-3,350
67
$418K 0.47%
679,000
+15,000
68
$415K 0.46%
3,499
69
$393K 0.44%
244,388
-5,622
70
$392K 0.44%
40,000
-5,000
71
$387K 0.43%
33
-2
72
$385K 0.43%
230,500
-106,250
73
$382K 0.43%
477,500
+16,800
74
$379K 0.42%
8,560
+1,800
75
$375K 0.42%
8,630
1 2
3
4 5