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
(-1.1%)
Cap. Flow
+$893K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
324
New
22
Increased
103
Reduced
68
Closed
17
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$661K |
| 2 |
Miller Industries
MLR
|
$654K |
| 3 |
PFIE
Profire Energy, Inc
PFIE
|
$573K |
| 4 |
Silvercrest Asset Management
SAMG
|
$459K |
| 5 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$363K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Industrials | 9.17% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $13K | 0.01% |
104
| – | – |
|
252
Marsh & McLennan
MMC
$100B
| $13K | 0.01% |
61
| – | – |
|
253
Starbucks
SBUX
$97.1B
| $12.2K | 0.01% |
133
| – | – |
|
254
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12K | 0.01% |
64
| – | – |
|
255
Dominion Energy
D
$49.7B
| $11.6K | 0.01% |
215
+2
| +0.9% | +$108 |
|
256
Ford
F
$46.7B
| $10K | 0.01% |
1,013
-1
| -0.1% | -$10 |
|
257
NVIDIA
NVDA
$4.07T
| $9.81K | 0.01% |
73
+23
| +46% | +$3.09K |
|
258
Cheniere Energy
LNG
$51.8B
| $9.69K | 0.01% |
45
+35
| +350% | +$7.54K |
|
259
Union Pacific
UNP
$131B
| $9.14K | ﹤0.01% |
40
| – | – |
|
|
B
260
Barrick Mining Corporation
B
$48.5B
| $7.75K | ﹤0.01% |
500
| – | – |
|
261
Acme United Corp
ACU
$169M
| $7.57K | ﹤0.01% |
202
| – | – |
|
262
Costco
COST
$427B
| $7.35K | ﹤0.01% |
8
+4
| +100% | +$3.68K |
|
263
Cosan
CSAN
$2.47B
| $5.28K | ﹤0.01% |
970
| – | – |
|
264
Eaton
ETN
$136B
| $4.65K | ﹤0.01% |
14
| – | – |
|
265
Sandstorm Gold
SAND
$3.37B
| $4.46K | ﹤0.01% |
+800
| New | +$4.46K |
|
266
Agnico Eagle Mines
AEM
$76.3B
| $4.38K | ﹤0.01% |
56
| – | – |
|
267
DexCom
DXCM
$31.6B
| $4.28K | ﹤0.01% |
55
| – | – |
|
268
Western Midstream Partners
WES
$14.5B
| $4.2K | ﹤0.01% |
109
+2
| +2% | +$77 |
|
269
TechnipFMC
FTI
$16B
| $4.2K | ﹤0.01% |
145
| – | – |
|
270
TC Energy
TRP
$53.9B
| $4.19K | ﹤0.01% |
+90
| New | +$4.19K |
|
|
MTA
271
Metalla Royalty & Streaming
MTA
$518M
| $3.77K | ﹤0.01% |
+1,500
| New | +$3.77K |
|
272
Vanguard Total Stock Market ETF
VTI
$528B
| $3.51K | ﹤0.01% |
12
+4
| +50% | +$1.17K |
|
273
Honeywell
HON
$136B
| $3.16K | ﹤0.01% |
+14
| New | +$3.16K |
|
274
TJX Companies
TJX
$155B
| $3.07K | ﹤0.01% |
25
| – | – |
|
275
Archrock
AROC
$4.44B
| $3.01K | ﹤0.01% |
121
+1
| +0.8% | +$25 |
|