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
$185M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$667K
3
+$448K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$165K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$162K

Top Sells

1
+$5.2M
2
+$497K
3
+$435K
4
SYK icon
Stryker
SYK
+$423K
5
FSTR icon
Foster
FSTR
+$330K

Sector Composition

1 Industrials 10.85%
2 Technology 9.67%
3 Financials 6.37%
4 Consumer Discretionary 6.01%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.64K 0.01%
39
277
$9.43K 0.01%
200
278
$7.45K ﹤0.01%
376
279
$6.36K ﹤0.01%
164
280
$5.66K ﹤0.01%
+200
281
$5.46K ﹤0.01%
7
282
$5.33K ﹤0.01%
40
283
$5.22K ﹤0.01%
+2,000
284
$4.38K ﹤0.01%
14
285
$3.91K ﹤0.01%
24
+11
286
$3.79K ﹤0.01%
21
287
$3.64K ﹤0.01%
145
288
$3.63K ﹤0.01%
102
+2
289
$3.44K ﹤0.01%
226
290
$3.34K ﹤0.01%
+56
291
$2.94K ﹤0.01%
4
292
$2.93K ﹤0.01%
38
293
$2.75K ﹤0.01%
17
294
$2.73K ﹤0.01%
100
295
$2.55K ﹤0.01%
25
296
$2.32K ﹤0.01%
118
+1
297
$2.26K ﹤0.01%
30
298
$2.21K ﹤0.01%
138
+4
299
$2.15K ﹤0.01%
37
300
$2.13K ﹤0.01%
156
10 11
12
13 14