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
101
$18K 0.02%
15,000
-90,000
102
$18K 0.02%
+125
103
$18K 0.02%
2,375
104
$11K 0.01%
1,600
105
$6K 0.01%
2
106
– –
-481,483
107
– –
-10,546
108
– –
-42,000
109
– –
-19,600
110
– –
-6,700
111
– –
-4,285
112
– –
-1,475
113
– –
-380
114
– –
-3
1 2 3 4
5