PCM

Perkins Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 67.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.67%
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
+$1.24M
2
+$1.21M
3
+$650K
4
NEO icon
NeoGenomics
NEO
+$477K
5
SRXH
SRX Health Solutions
SRXH
+$412K

Top Sells

1
+$1.97M
2
+$1.95M
3
+$563K
4
T icon
AT&T
T
+$223K
5
COST icon
Costco
COST
+$219K

Sector Composition

1 Healthcare 54.32%
2 Technology 19.3%
3 Communication Services 8.2%
4 Consumer Staples 7.55%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K 0.02%
+125
102
$18K 0.02%
15,000
-90,000
103
$18K 0.02%
2,720
-160
104
$11K 0.01%
1,600
105
$6K 0.01%
2
106
– –
-1
107
– –
-380
108
– –
-4,285
109
– –
-6,700
110
– –
-19,600
111
– –
-42,000
112
– –
-10,546
113
– –
-481,483
114
– –
-1,475
1 2 3 4
5