PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
+7.84%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$185M
AUM Growth
+$6.43M
Cap. Flow
-$2.76M
Cap. Flow %
-1.49%
Top 10 Hldgs %
39.97%
Holding
354
New
18
Increased
93
Reduced
79
Closed
24

Top Buys

1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
$4.25M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$667K
3
SLB icon
Schlumberger
SLB
$448K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$165K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$162K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.2M
2
INTC icon
Intel
INTC
$497K
3
ESEA icon
Euroseas
ESEA
$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 Shares
Change % 		Capital Flow
JEPI icon
226
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$44.5K 0.02%
769
+14
+2% +$810
PSA icon
227
Public Storage
PSA
$52.2B
$44.4K 0.02%
153
+2
+1% +$580
V icon
228
Visa
V
$666B
$44.1K 0.02%
158
– –
BCPC
229
Balchem Corporation
BCPC
$5.23B
$42.9K 0.02%
277
-98
-26% -$15.2K
IYJ icon
230
iShares US Industrials ETF
IYJ
$1.72B
$42.9K 0.02%
341
– –
WEC icon
231
WEC Energy
WEC
$34.7B
$41.9K 0.02%
509
+5
+1% +$411
FSM icon
232
Fortuna Silver Mines
FSM
$2.35B
$39.2K 0.02%
10,500
+3,000
+40% +$11.2K
RIME
233
Algorhythm Holdings, Inc. Common Stock
RIME
$5M
$38.9K 0.02%
213
-264
-55% -$48.2K
BODI icon
234
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
$38.4K 0.02%
4,000
– –
SSKN icon
235
Strata Skin Sciences
SSKN
$7.42M
$37.8K 0.02%
10,000
– –
JPST icon
236
JPMorgan Ultra-Short Income ETF
JPST
$33B
$36.1K 0.02%
716
-387
-35% -$19.5K
TOTL icon
237
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$35.6K 0.02%
889
+16
+2% +$641
PAAS icon
238
Pan American Silver
PAAS
$14.6B
$34.7K 0.02%
2,300
+1,000
+77% +$15.1K
SAND icon
239
Sandstorm Gold
SAND
$3.37B
$31K 0.02%
+5,900
New +$31K
SMFG icon
240
Sumitomo Mitsui Financial
SMFG
$105B
$29.4K 0.02%
2,500
– –
SO icon
241
Southern Company
SO
$101B
$29.3K 0.02%
407
+4
+1% +$288
LOAN
242
Manhattan Bridge Capital
LOAN
$61.5M
$28.7K 0.02%
28,658
– –
MAG
243
DELISTED
MAG Silver
MAG
$26.5K 0.01%
+2,500
New +$26.5K
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$26.2K 0.01%
200
– –
TBIL
245
US Treasury 3 Month Bill ETF
TBIL
$6B
$26.1K 0.01%
521
+7
+1% +$350
MCS icon
246
Marcus Corp
MCS
$483M
$25.9K 0.01%
1,817
+9
+0.5% +$128
MTA
247
Metalla Royalty & Streaming
MTA
$518M
$24.9K 0.01%
+8,000
New +$24.9K
PSLV icon
248
Sprott Physical Silver Trust
PSLV
$7.69B
$24.9K 0.01%
3,000
– –
SNY icon
249
Sanofi
SNY
$113B
$24.3K 0.01%
500
– –
MGEE icon
250
MGE Energy Inc
MGEE
$3.1B
$23.9K 0.01%
303
+2
+0.7% +$158
8 9
10
11 12