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
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$23.8K 0.01%
201
+1
+0.5% +$119
LIN icon
252
Linde
LIN
$220B
$22.8K 0.01%
49
– –
SDY icon
253
SPDR S&P Dividend ETF
SDY
$20.5B
$22.1K 0.01%
168
-100
-37% -$13.1K
AG icon
254
First Majestic Silver
AG
$4.47B
$21.8K 0.01%
3,700
– –
AMZN icon
255
Amazon
AMZN
$2.48T
$21.1K 0.01%
117
-20
-15% -$3.61K
MMC icon
256
Marsh & McLennan
MMC
$100B
$20.9K 0.01%
101
– –
GLD icon
257
SPDR Gold Trust
GLD
$112B
$20.6K 0.01%
100
– –
DUK icon
258
Duke Energy
DUK
$93.8B
$19.7K 0.01%
203
+2
+1% +$194
VV icon
259
Vanguard Large-Cap ETF
VV
$44.6B
$19.3K 0.01%
80
– –
EQR icon
260
Equity Residential
EQR
$25.5B
$19.1K 0.01%
303
+3
+1% +$189
IWM icon
261
iShares Russell 2000 ETF
IWM
$67.8B
$19K 0.01%
90
– –
ACN icon
262
Accenture
ACN
$159B
$17.7K 0.01%
51
– –
GFI icon
263
Gold Fields
GFI
$30.8B
$15.9K 0.01%
+1,000
New +$15.9K
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$15K 0.01%
291
– –
SCHD icon
265
Schwab US Dividend Equity ETF
SCHD
$71.8B
$14.1K 0.01%
+525
New +$14.1K
B
266
Barrick Mining Corporation
B
$48.5B
$13.7K 0.01%
825
+300
+57% +$4.99K
NVDA icon
267
NVIDIA
NVDA
$4.07T
$13.6K 0.01%
150
– –
F icon
268
Ford
F
$46.7B
$13.5K 0.01%
1,013
– –
MCD icon
269
McDonald's
MCD
$224B
$13.1K 0.01%
46
– –
CSAN icon
270
Cosan
CSAN
$2.47B
$12.6K 0.01%
970
– –
ENSG icon
271
The Ensign Group
ENSG
$10B
$12.4K 0.01%
100
– –
LMT icon
272
Lockheed Martin
LMT
$108B
$12.4K 0.01%
27
– –
SBUX icon
273
Starbucks
SBUX
$97.1B
$12K 0.01%
130
– –
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$63.5B
$11.4K 0.01%
63
– –
D icon
275
Dominion Energy
D
$49.7B
$10.2K 0.01%
207
+3
+1% +$148
9 10
11
12 13