PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-1.14%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$181M
AUM Growth
-$11.1M
(-5.8%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
364
New
57
Increased
83
Reduced
104
Closed
15
Top Buys
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
+$1.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$587K |
| 3 |
Forum Energy Technologies
FET
|
+$375K |
| 4 |
Greenfire Resources
GFR
|
+$364K |
| 5 |
Alico
ALCO
|
+$337K |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
+$592K |
| 2 |
Skyworks Solutions
SWKS
|
+$570K |
| 3 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$520K |
| 4 |
Matrix Service
MTRX
|
+$481K |
| 5 |
MBSC
M3-Brigade Acquisition III Corp.
MBSC
|
+$474K |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Industrials | 7.21% |
| 3 | Financials | 5.73% |
| 4 | Materials | 5.37% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McDonald's
MCD
$222B
| $14.8K | 0.01% |
47
| – | – |
|
252
Walmart
WMT
$813B
| $13.5K | 0.01% |
154
+121
| +367% | +$10.6K |
|
253
The Ensign Group
ENSG
$9.71B
| $13K | 0.01% |
100
| – | – |
|
|
EOS
254
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $12.7K | 0.01% |
+600
| New | +$12.7K |
|
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $12.5K | 0.01% |
104
| – | – |
|
256
Lockheed Martin
LMT
$106B
| $12.5K | 0.01% |
27
| – | – |
|
257
iShares Russell 1000 Value ETF
IWD
$63.4B
| $12.2K | 0.01% |
64
| – | – |
|
258
Dominion Energy
D
$49.7B
| $12.1K | 0.01% |
215
| – | – |
|
259
Union Pacific
UNP
$130B
| $12.1K | 0.01% |
51
+11
| +28% | +$2.6K |
|
260
Cheniere Energy
LNG
$52B
| $10.4K | 0.01% |
45
| – | – |
|
261
Ford
F
$46B
| $10.2K | 0.01% |
1,013
| – | – |
|
262
Palantir
PLTR
$376B
| $9.79K | 0.01% |
+116
| New | +$9.79K |
|
263
Robinhood
HOOD
$102B
| $9.78K | 0.01% |
+235
| New | +$9.78K |
|
|
B
264
Barrick Mining Corporation
B
$49.7B
| $9.72K | 0.01% |
500
| – | – |
|
|
EHLD
265
Euroholdings Ltd. Common Stock
EHLD
$19.8M
| $9.56K | 0.01% |
+1,999
| New | +$9.56K |
|
266
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $9.36K | 0.01% |
+81
| New | +$9.36K |
|
267
iShares Bitcoin Trust
IBIT
$84.2B
| $9.36K | 0.01% |
+200
| New | +$9.36K |
|
268
TSMC
TSM
$1.3T
| $8.63K | ﹤0.01% |
+52
| New | +$8.63K |
|
269
Caterpillar
CAT
$196B
| $8.58K | ﹤0.01% |
+26
| New | +$8.58K |
|
270
SAP
SAP
$315B
| $8.32K | ﹤0.01% |
+31
| New | +$8.32K |
|
271
Procter & Gamble
PG
$372B
| $8.18K | ﹤0.01% |
48
+35
| +269% | +$5.97K |
|
|
MTA
272
Metalla Royalty & Streaming
MTA
$515M
| $8.15K | ﹤0.01% |
2,850
+1,350
| +90% | +$3.86K |
|
273
Acme United Corp
ACU
$167M
| $8.07K | ﹤0.01% |
203
+1
| +0.5% | +$40 |
|
274
Visa
V
$669B
| $7.71K | ﹤0.01% |
22
-124
| -85% | -$43.5K |
|
275
Broadcom
AVGO
$1.61T
| $7.7K | ﹤0.01% |
+46
| New | +$7.7K |
|