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
1
$6.01M 6.69%
95,338
+1,050
2
$4.55M 5.06%
794,012
-2,918
3
$3.76M 4.19%
44,368
+382
4
$2.73M 3.04%
662,700
+29,450
5
$2.31M 2.57%
145,850
+47,850
6
$2.06M 2.29%
168,695
-12,110
7
$2M 2.23%
67,118
-263
8
$1.87M 2.08%
37,129
+786
9
$1.86M 2.08%
24,738
+125
10
$1.86M 2.07%
94,000
-4,000
11
$1.84M 2.05%
84,000
12
$1.74M 1.94%
31,208
13
$1.7M 1.89%
20,300
+100
14
$1.62M 1.8%
4,052
+8
15
$1.55M 1.72%
13,350
16
$1.54M 1.72%
1,244,597
+193,210
17
$1.41M 1.57%
151,400
+4,000
18
$1.37M 1.52%
14,183
19
$1.32M 1.47%
314,289
-2,700
20
$1.2M 1.33%
35,300
+3,200
21
$1.15M 1.28%
40,150
-1,800
22
$1.14M 1.27%
+93,450
23
$1.11M 1.24%
19,400
24
$1.07M 1.19%
65,108
-2,294
25
$1.04M 1.16%
14,000
1
2 3 4 5