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
101
$156K 0.17%
25,000
102
$154K 0.17%
10,000
-25,000
103
$148K 0.16%
712
-192
104
$145K 0.16%
30,625
105
$142K 0.16%
1,600
-850
106
$139K 0.15%
218,900
-19,100
107
$132K 0.15%
8,556
+2,778
108
$126K 0.14%
16,234
109
$121K 0.13%
28,500
110
$110K 0.12%
68,500
-30,000
111
– –
0
112
$95K 0.11%
10,500
113
$75K 0.08%
177,400
-18,000
114
$72K 0.08%
606
115
$72K 0.08%
10,550
116
$59K 0.07%
25,826
-3,689
117
$51K 0.06%
15,200
118
$43K 0.05%
142
-34
119
$26K 0.03%
2,750
120
$21K 0.02%
10,000
121
$21K 0.02%
23,000
-5,750
122
– –
-596,376
123
– –
-11,275
124
– –
-43,530
125
– –
-20,000
2 3 4
5
6