PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Est. Return 17.82%
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1 +$2.21M
2 +$643K
3 +$370K
4
DHI icon
D.R. Horton
DHI
+$311K
5
BRAG
Bragg Gaming Group
BRAG
+$276K

Top Sells

1 +$371K
2 +$364K
3 +$360K
4
SWKH icon
SWK Holdings
SWKH
+$352K
5
LEN icon
Lennar Class A
LEN
+$330K

Sector Composition

1 Technology 8.93%
2 Industrials 8.01%
3 Materials 5.48%
4 Financials 5.12%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DXCM icon
276
DexCom
DXCM
$22.7B
$4.8K ﹤0.01%
55
SCHW icon
277
Charles Schwab
SCHW
$171B
$4.47K ﹤0.01%
49
WES icon
278
Western Midstream Partners
WES
$15.7B
$4.23K ﹤0.01%
109
RTX icon
279
RTX Corp
RTX
$234B
$3.94K ﹤0.01%
27
+23
CRM icon
280
Salesforce
CRM
$229B
$3.83K ﹤0.01%
14
ISRG icon
281
Intuitive Surgical
ISRG
$194B
$3.8K ﹤0.01%
7
VTI icon
282
Vanguard Total Stock Market ETF
VTI
$548B
$3.7K ﹤0.01%
12
UBER icon
283
Uber
UBER
$192B
$3.54K ﹤0.01%
38
AMD icon
284
Advanced Micro Devices
AMD
$393B
$3.26K ﹤0.01%
23
HON icon
285
Honeywell
HON
$125B
$3.26K ﹤0.01%
14
AXP icon
286
American Express
AXP
$253B
$3.19K ﹤0.01%
10
-14
BSX icon
287
Boston Scientific
BSX
$146B
$3.12K ﹤0.01%
29
EMR icon
288
Emerson Electric
EMR
$74.8B
$2.93K ﹤0.01%
22
JCI icon
289
Johnson Controls International
JCI
$80.5B
$2.85K ﹤0.01%
27
VOO icon
290
Vanguard S&P 500 ETF
VOO
$766B
$2.85K ﹤0.01%
5
PBR icon
291
Petrobras
PBR
$78.6B
$2.83K ﹤0.01%
226
KDP icon
292
Keurig Dr Pepper
KDP
$35.8B
$2.81K ﹤0.01%
+85
WCN icon
293
Waste Connections
WCN
$42.5B
$2.61K ﹤0.01%
14
FTI icon
294
TechnipFMC
FTI
$17.1B
$2.58K ﹤0.01%
75
YPF icon
295
YPF
YPF
$14.3B
$2.39K ﹤0.01%
76
BHP icon
296
BHP
BHP
$142B
$2.21K ﹤0.01%
46
BAC icon
297
Bank of America
BAC
$390B
$2.08K ﹤0.01%
44
NVS icon
298
Novartis
NVS
$243B
$2.06K ﹤0.01%
17
DE icon
299
Deere & Co
DE
$128B
$2.03K ﹤0.01%
4
ITW icon
300
Illinois Tool Works
ITW
$71B
$1.98K ﹤0.01%
8