PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$667K
3
+$448K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$165K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$162K

Top Sells

1
+$5.2M
2
+$497K
3
+$435K
4
SYK icon
Stryker
SYK
+$423K
5
FSTR icon
Foster
FSTR
+$330K

Sector Composition

1 Industrials 10.85%
2 Technology 9.67%
3 Financials 6.37%
4 Consumer Discretionary 6.01%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.5K 0.02%
769
+14
227
$44.4K 0.02%
153
+2
228
$44.1K 0.02%
158
229
$42.9K 0.02%
277
-98
230
$42.9K 0.02%
341
231
$41.9K 0.02%
509
+5
232
$39.2K 0.02%
10,500
+3,000
233
$38.9K 0.02%
213
-264
234
$38.4K 0.02%
4,000
235
$37.8K 0.02%
10,000
236
$36.1K 0.02%
716
-387
237
$35.6K 0.02%
889
+16
238
$34.7K 0.02%
2,300
+1,000
239
$31K 0.02%
+5,900
240
$29.4K 0.02%
2,500
241
$29.3K 0.02%
407
+4
242
$28.7K 0.02%
28,658
243
$26.4K 0.01%
+2,500
244
$26.2K 0.01%
200
245
$26.1K 0.01%
521
+7
246
$25.9K 0.01%
1,817
+9
247
$24.9K 0.01%
+8,000
248
$24.9K 0.01%
3,000
249
$24.3K 0.01%
500
250
$23.9K 0.01%
303
+2
8 9
10
11 12