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
$96.6M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$999K
2
+$553K
3
+$408K
4
SRXH
SRX Health Solutions
SRXH
+$379K
5
ABTC
American Bitcoin Corp
ABTC
+$300K

Top Sells

1
+$1.97M
2
+$1.95M
3
+$563K
4
T icon
AT&T
T
+$235K
5
COST icon
Costco
COST
+$219K

Sector Composition

1 Healthcare 54.27%
2 Technology 19.35%
3 Communication Services 8.2%
4 Consumer Staples 7.18%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.35M 4.5%
13,408
2
$3.98M 4.12%
15,493
3
$3.79M 3.92%
10,805
4
$2.94M 3.05%
27,080
5
$2.94M 3.04%
107,230
-100
6
$2.88M 2.98%
581,267
+764
7
$2.83M 2.93%
116,850
-600
8
$2.78M 2.88%
53,023
-250
9
$2.55M 2.64%
128,130
+5,150
10
$2.51M 2.59%
305,940
+17,750
11
$2.29M 2.37%
64,700
+6,300
12
$2.24M 2.32%
1,554,380
-3,565
13
$2.12M 2.2%
250,285
+3,503
14
$2.11M 2.18%
110,543
+66
15
$2M 2.07%
26,184
16
$1.88M 1.95%
103,351
-3,300
17
$1.85M 1.92%
25,842
+5,285
18
$1.84M 1.91%
12,025
19
$1.77M 1.83%
149,675
-750
20
$1.65M 1.71%
202,550
+50,000
21
$1.6M 1.66%
226,729
-1,000
22
$1.6M 1.65%
21,175
-175
23
$1.51M 1.57%
270,125
+12,000
24
$1.4M 1.45%
34,350
25
$1.36M 1.41%
236,975
+36,000
1
2 3 4 5