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
126
– –
-5,531
127
– –
-5,200
128
– –
-14,950
129
– –
-8,607
130
– –
-35,962
131
– –
-9,025
132
– –
0
133
– –
-50,000
2 3 4 5
6