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
$87.2M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$947K
3
+$929K
4
PSTV icon
Plus Therapeutics
PSTV
+$908K
5
FUL icon
H.B. Fuller
FUL
+$839K

Top Sells

1
+$1.56M
2
+$1.37M
3
+$1.25M
4
FAST icon
Fastenal
FAST
+$1.22M
5
BAC icon
Bank of America
BAC
+$675K

Sector Composition

1 Healthcare 57.77%
2 Technology 11.04%
3 Industrials 7.97%
4 Consumer Staples 5.32%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-135,300
127
– –
-53,500
128
– –
-123,038
129
– –
-19,304
130
– –
-1,414,400
131
– –
-44,362
132
– –
-51,030
2 3 4 5
6