PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
+0.07%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$192M
AUM Growth
-$2.11M
Cap. Flow
+$893K
Cap. Flow %
0.46%
Top 10 Hldgs %
40.46%
Holding
324
New
22
Increased
103
Reduced
68
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMX icon
226
America Movil
AMX
$59.1B
$35.9K 0.02%
2,512
SO icon
227
Southern Company
SO
$101B
$34.5K 0.02%
418
+3
+0.7% +$247
MAG
228
MAG Silver
MAG
$34K 0.02%
2,500
BCPC
229
Balchem Corporation
BCPC
$5.23B
$32.9K 0.02%
202
LOAN
230
Manhattan Bridge Capital
LOAN
$61.5M
$31.6K 0.02%
31,561
-1,226
-4% -$1.23K
VV icon
231
Vanguard Large-Cap ETF
VV
$44.6B
$30.8K 0.02%
114
+33
+41% +$8.93K
PSLV icon
232
Sprott Physical Silver Trust
PSLV
$7.69B
$29K 0.02%
3,000
MGEE icon
233
MGE Energy Inc
MGEE
$3.1B
$28.9K 0.02%
308
+1
+0.3% +$94
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$27.4K 0.01%
202
DUK icon
235
Duke Energy
DUK
$93.8B
$26.1K 0.01%
242
+35
+17% +$3.77K
GLD icon
236
SPDR Gold Trust
GLD
$112B
$24.2K 0.01%
100
SNY icon
237
Sanofi
SNY
$113B
$24.1K 0.01%
500
SDY icon
238
SPDR S&P Dividend ETF
SDY
$20.5B
$22.7K 0.01%
171
+1
+0.6% +$133
EQR icon
239
Equity Residential
EQR
$25.5B
$22.4K 0.01%
312
+2
+0.6% +$144
LIN icon
240
Linde
LIN
$220B
$20.8K 0.01%
49
-1
-2% -$425
AG icon
241
First Majestic Silver
AG
$4.47B
$20.3K 0.01%
3,700
IWM icon
242
iShares Russell 2000 ETF
IWM
$67.8B
$20.2K 0.01%
91
ACN icon
243
Accenture
ACN
$159B
$17.9K 0.01%
51
YPF icon
244
YPF
YPF
$12.1B
$16K 0.01%
376
HD icon
245
Home Depot
HD
$417B
$15.6K 0.01%
40
+12
+43% +$4.67K
SCHD icon
246
Schwab US Dividend Equity ETF
SCHD
$71.8B
$14.3K 0.01%
525
MCD icon
247
McDonald's
MCD
$224B
$13.7K 0.01%
47
LMT icon
248
Lockheed Martin
LMT
$108B
$13.6K 0.01%
27
-1
-4% -$502
ENSG icon
249
The Ensign Group
ENSG
$10B
$13.3K 0.01%
100
GFI icon
250
Gold Fields
GFI
$30.8B
$13.2K 0.01%
1,000