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
251
$23.8K 0.01%
201
+1
252
$22.8K 0.01%
49
253
$22.1K 0.01%
168
-100
254
$21.8K 0.01%
3,700
255
$21.1K 0.01%
117
-20
256
$20.9K 0.01%
101
257
$20.6K 0.01%
100
258
$19.7K 0.01%
203
+2
259
$19.3K 0.01%
80
260
$19.1K 0.01%
303
+3
261
$19K 0.01%
90
262
$17.7K 0.01%
51
263
$15.9K 0.01%
+1,000
264
$15K 0.01%
291
265
$14.1K 0.01%
+525
266
$13.7K 0.01%
825
+300
267
$13.6K 0.01%
150
268
$13.5K 0.01%
1,013
269
$13.1K 0.01%
46
270
$12.6K 0.01%
970
271
$12.4K 0.01%
100
272
$12.4K 0.01%
27
273
$12K 0.01%
130
274
$11.4K 0.01%
63
275
$10.2K 0.01%
207
+3
9 10
11
12 13