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
$114M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.06M
3
+$973K
4
SSP icon
E.W. Scripps
SSP
+$851K
5
VYX icon
NCR Voyix
VYX
+$760K

Top Sells

1
+$1.94M
2
+$1.66M
3
+$1.23M
4
TAP icon
Molson Coors Class B
TAP
+$1.18M
5
PNR icon
Pentair
PNR
+$1.12M

Sector Composition

1 Healthcare 50.07%
2 Technology 13.36%
3 Industrials 9.7%
4 Consumer Discretionary 2.68%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 6.85%
43,986
-9
2
$6.89M 6.05%
94,288
+7,333
3
$4.31M 3.79%
796,930
-12,250
4
$3.65M 3.21%
596,376
-27,600
5
$2.59M 2.28%
98,000
-1,500
6
$2.18M 1.92%
4,044
-252
7
$2.18M 1.92%
180,805
-4,444
8
$2.14M 1.88%
67,381
+369
9
$2.13M 1.87%
67,820
-3,640
10
$2.11M 1.86%
24,613
+125
11
$2.07M 1.82%
84,000
12
$2.06M 1.81%
36,343
+238
13
$1.99M 1.75%
633,250
-17,800
14
$1.94M 1.7%
31,208
-284
15
$1.88M 1.65%
98,000
-2,000
16
$1.7M 1.5%
+1,051,387
17
$1.69M 1.48%
20,200
18
$1.64M 1.44%
316,989
-5,000
19
$1.63M 1.43%
13,350
20
$1.51M 1.33%
67,402
-3,865
21
$1.49M 1.31%
14,183
-134
22
$1.48M 1.3%
41,950
+3,950
23
$1.46M 1.28%
250,010
+86,500
24
$1.37M 1.2%
59,800
+37,260
25
$1.36M 1.19%
445,900
+15,700
1
2 3 4 5