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
$59.8M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$246K
3
+$236K
4
OOMA icon
Ooma
OOMA
+$205K
5
HFFG icon
HF Foods Group
HFFG
+$132K

Top Sells

1
+$11.5M
2
+$11.2M
3
+$10.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.38M

Sector Composition

1 Technology 25.02%
2 Industrials 20.44%
3 Materials 16.74%
4 Financials 10.16%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
276
HP
HPQ
$16.7B
– –
-12,962
IAU icon
277
iShares Gold Trust
IAU
$72.1B
– –
-30
IBIT icon
278
iShares Bitcoin Trust
IBIT
$55.1B
– –
-200
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$106B
– –
-78,626
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.72B
– –
-106
IJK icon
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.54B
– –
-4,442
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$91.7B
– –
-6,753
IJT icon
283
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
– –
-204
INVE icon
284
Identive
INVE
$74.6M
– –
-2,000
IONQ icon
285
IonQ
IONQ
$11.4B
– –
-10
ISRG icon
286
Intuitive Surgical
ISRG
$170B
– –
-7
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
– –
-688
ITW icon
288
Illinois Tool Works
ITW
$74.3B
– –
-8
IVV icon
289
iShares Core S&P 500 ETF
IVV
$674B
– –
-99
IVW icon
290
iShares S&P 500 Growth ETF
IVW
$61.6B
– –
-1,065
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$68.4B
– –
-65
IWM icon
292
iShares Russell 2000 ETF
IWM
$69.9B
– –
-122
IXUS icon
293
iShares Core MSCI Total International Stock ETF
IXUS
$50.7B
– –
-969
IYH icon
294
iShares US Healthcare ETF
IYH
$2.86B
– –
-1,024
IYJ icon
295
iShares US Industrials ETF
IYJ
$2.18B
– –
-343
JBL icon
296
Jabil
JBL
$26.8B
– –
-50
JCI icon
297
Johnson Controls International
JCI
$79.4B
– –
-27
JEPI icon
298
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
– –
-867
JNJ icon
299
Johnson & Johnson
JNJ
$567B
– –
-3,404
JPM icon
300
JPMorgan Chase
JPM
$773B
– –
-2,742
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