PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
+7.41%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$195M
AUM Growth
+$11.4M
(+6.2%)
Cap. Flow
+$472K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
334
New
13
Increased
88
Reduced
86
Closed
29
Top Buys
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$2.29M |
| 2 |
Greenfire Resources
GFR
|
$384K |
| 3 |
BGSF Inc
BGSF
|
$278K |
| 4 |
Walmart
WMT
|
$246K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$209K |
Sector Composition
| 1 | Industrials | 9.51% |
| 2 | Technology | 9.2% |
| 3 | Financials | 6.17% |
| 4 | Consumer Discretionary | 6% |
| 5 | Healthcare | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $14.8K | 0.01% |
525
| – | – |
|
252
The Ensign Group
ENSG
$10B
| $14.4K | 0.01% |
100
| – | – |
|
253
McDonald's
MCD
$224B
| $14.3K | 0.01% |
47
| – | – |
|
254
Marsh & McLennan
MMC
$100B
| $13.6K | 0.01% |
61
| – | – |
|
255
Starbucks
SBUX
$97.1B
| $12.9K | 0.01% |
133
+1
| +0.8% | +$97 |
|
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $12.8K | 0.01% |
104
-98
| -49% | -$12.1K |
|
257
Dominion Energy
D
$49.7B
| $12.3K | 0.01% |
213
+3
| +1% | +$173 |
|
258
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.2K | 0.01% |
64
| – | – |
|
259
Home Depot
HD
$417B
| $11.4K | 0.01% |
28
-375
| -93% | -$152K |
|
260
Ford
F
$46.7B
| $10.7K | 0.01% |
1,014
| – | – |
|
|
B
261
Barrick Mining Corporation
B
$48.5B
| $9.95K | 0.01% |
500
| – | – |
|
262
Union Pacific
UNP
$131B
| $9.82K | 0.01% |
40
| – | – |
|
263
Cosan
CSAN
$2.47B
| $9.27K | ﹤0.01% |
970
| – | – |
|
264
Acme United Corp
ACU
$169M
| $8.42K | ﹤0.01% |
202
+1
| +0.5% | +$42 |
|
265
YPF
YPF
$12.1B
| $7.98K | ﹤0.01% |
376
| – | – |
|
266
NVIDIA
NVDA
$4.07T
| $6.07K | ﹤0.01% |
50
-30
| -38% | -$3.64K |
|
267
Eaton
ETN
$136B
| $4.64K | ﹤0.01% |
14
| – | – |
|
268
Agnico Eagle Mines
AEM
$76.3B
| $4.51K | ﹤0.01% |
56
| – | – |
|
269
Western Midstream Partners
WES
$14.5B
| $4.09K | ﹤0.01% |
107
+3
| +3% | +$115 |
|
270
TechnipFMC
FTI
$16B
| $3.8K | ﹤0.01% |
145
| – | – |
|
271
DexCom
DXCM
$31.6B
| $3.69K | ﹤0.01% |
+55
| New | +$3.69K |
|
272
Costco
COST
$427B
| $3.56K | ﹤0.01% |
4
| – | – |
|
273
Petrobras
PBR
$78.7B
| $3.26K | ﹤0.01% |
226
| – | – |
|
274
TJX Companies
TJX
$155B
| $2.98K | ﹤0.01% |
25
| – | – |
|
275
Uber
UBER
$190B
| $2.86K | ﹤0.01% |
38
| – | – |
|