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
76
$367K 0.41%
+183,500
77
$363K 0.4%
26,250
+3,850
78
$357K 0.4%
8,796
-108
79
$351K 0.39%
2,860
-560
80
$331K 0.37%
88,160
-640
81
$328K 0.36%
55,000
82
$321K 0.36%
15,975
+2,325
83
$312K 0.35%
40,950
84
– –
0
85
$299K 0.33%
5,300
86
$293K 0.33%
36,000
87
$293K 0.33%
2,428
88
$277K 0.31%
1,430,000
+530,500
89
$264K 0.29%
4,300
-12,250
90
$262K 0.29%
33,800
-3,100
91
$261K 0.29%
4,656
92
$253K 0.28%
14,286
-40,824
93
$237K 0.26%
4,910
+240
94
$234K 0.26%
94,150
95
$227K 0.25%
26,650
96
$222K 0.25%
18,500
-3,500
97
$202K 0.22%
6,700
98
$186K 0.21%
30,000
99
$162K 0.18%
66,123
-337
100
$162K 0.18%
28,000
2 3
4
5 6