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
$89.9M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$1.14M
4
T icon
AT&T
T
+$620K
5
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$492K

Top Sells

1
+$3.65M
2
+$1.5M
3
+$1.11M
4
DGX icon
Quest Diagnostics
DGX
+$856K
5
JNJ icon
Johnson & Johnson
JNJ
+$839K

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
126
– –
-14,950
127
– –
-5,200
128
– –
-5,531
129
– –
-20,000
130
– –
-43,530
131
– –
-11,275
132
– –
-9,025
133
– –
-596,376
2 3 4 5
6