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
51
$636K 0.66%
4,650
-300
52
$552K 0.57%
189,160
-29,295
53
$542K 0.56%
1,183
-43
54
$523K 0.54%
5,700
55
$514K 0.53%
18,500
-2,700
56
$510K 0.53%
14,925
+950
57
$497K 0.51%
5,359
58
$480K 0.5%
9,967
+400
59
$479K 0.5%
19,200
60
$466K 0.48%
178,550
-3,500
61
$458K 0.47%
355,052
-20,418
62
$442K 0.46%
32,000
+11,000
63
$410K 0.42%
8,917
64
$408K 0.42%
2,300
65
$363K 0.38%
2,450
66
$362K 0.37%
25,200
+750
67
$356K 0.37%
11,500
68
$353K 0.37%
60
+20
69
$346K 0.36%
79,613
70
$300K 0.31%
+1,087
71
$293K 0.3%
49,479
-5,237
72
$280K 0.29%
9,426
73
$269K 0.28%
50,000
74
$257K 0.27%
4,009
75
$245K 0.25%
16,225
-442
1 2
3
4 5