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
76
$241K 0.25%
32,967
+16,000
77
$238K 0.25%
295,700
-2,000
78
$233K 0.24%
2,600
79
$217K 0.22%
7,650
80
$211K 0.22%
6,552
+550
81
$206K 0.21%
80,346
+11,000
82
$205K 0.21%
36,000
83
$172K 0.18%
7,874
-495
84
$169K 0.17%
123,000
-10,000
85
$147K 0.15%
48,100
86
$144K 0.15%
13,200
+500
87
$130K 0.13%
25,000
88
$127K 0.13%
21,600
+11,300
89
$126K 0.13%
15,500
90
$115K 0.12%
43,500
+10,300
91
$96K 0.1%
49,700
92
$91K 0.09%
+14
93
$87K 0.09%
21,880
94
$86K 0.09%
4,075
+750
95
$60K 0.06%
+25,000
96
$52K 0.05%
1,750
+500
97
$47K 0.05%
2,275
+975
98
$43K 0.04%
35,700
99
$41K 0.04%
+21,000
100
$18K 0.02%
2,720
-160
1 2 3
4
5