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PCM

Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1 +$491K
2 +$426K
3 +$396K
4
ADBE icon
Adobe
ADBE
+$395K
5
ORN icon
Orion Group Holdings
ORN
+$375K

Sector Composition

1 Technology 9.27%
2 Industrials 7.73%
3 Materials 7.1%
4 Financials 4.99%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCPC
251
Balchem Corp
BCPC
$5.33B
$7.61K ﹤0.01%
51
+1
V icon
252
Visa
V
$622B
$7.51K ﹤0.01%
22
COST icon
253
Costco
COST
$422B
$7.41K ﹤0.01%
8
-8
PG icon
254
Procter & Gamble
PG
$350B
$7.38K ﹤0.01%
48
INVE icon
255
Identive
INVE
$95.5M
$6.9K ﹤0.01%
2,000
-82,432
BAX icon
256
Baxter International
BAX
$10.3B
$6.6K ﹤0.01%
+290
TSM icon
257
TSMC
TSM
$2.4T
$6.42K ﹤0.01%
23
ETN icon
258
Eaton
ETN
$164B
$5.24K ﹤0.01%
14
MA icon
259
Mastercard
MA
$433B
$5.12K ﹤0.01%
9
VOO icon
260
Vanguard S&P 500 ETF
VOO
$985B
$4.92K ﹤0.01%
8
+3
RTX icon
261
RTX Corp
RTX
$250B
$4.52K ﹤0.01%
27
CSAN icon
262
Cosan
CSAN
$2.62B
$4.46K ﹤0.01%
970
WES icon
263
Western Midstream Partners
WES
$17.7B
$4.3K ﹤0.01%
109
UBER icon
264
Uber
UBER
$146B
$3.72K ﹤0.01%
38
AMD icon
265
Advanced Micro Devices
AMD
$876B
$3.72K ﹤0.01%
23
DXCM icon
266
DexCom
DXCM
$28B
$3.7K ﹤0.01%
55
CRM icon
267
Salesforce
CRM
$124B
$3.33K ﹤0.01%
14
AXP icon
268
American Express
AXP
$231B
$3.32K ﹤0.01%
10
RGTI icon
269
Rigetti Computing
RGTI
$7.1B
$3.28K ﹤0.01%
+110
ISRG icon
270
Intuitive Surgical
ISRG
$144B
$3.13K ﹤0.01%
7
JCI icon
271
Johnson Controls International
JCI
$88.4B
$2.97K ﹤0.01%
27
HON icon
272
Honeywell
HON
$145B
$2.95K ﹤0.01%
15
EMR icon
273
Emerson Electric
EMR
$84.4B
$2.89K ﹤0.01%
22
BSX icon
274
Boston Scientific
BSX
$67.3B
$2.83K ﹤0.01%
29
BHP icon
275
BHP
BHP
$223B
$2.56K ﹤0.01%
46