PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
+0.07%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$192M
AUM Growth
-$2.11M
Cap. Flow
+$893K
Cap. Flow %
0.46%
Top 10 Hldgs %
40.46%
Holding
324
New
22
Increased
103
Reduced
68
Closed
17
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMT icon
276
Walmart
WMT
$801B
$2.98K ﹤0.01%
33
PBR icon
277
Petrobras
PBR
$78.7B
$2.91K ﹤0.01%
226
TEO icon
278
Telecom Argentina
TEO
$3.67B
$2.88K ﹤0.01%
229
VOO icon
279
Vanguard S&P 500 ETF
VOO
$728B
$2.69K ﹤0.01%
5
WCN icon
280
Waste Connections
WCN
$46.1B
$2.4K ﹤0.01%
+14
New +$2.4K
ORLY icon
281
O'Reilly Automotive
ORLY
$89B
$2.37K ﹤0.01%
30
UBER icon
282
Uber
UBER
$190B
$2.29K ﹤0.01%
38
PG icon
283
Procter & Gamble
PG
$375B
$2.23K ﹤0.01%
13
INTU icon
284
Intuit
INTU
$188B
$1.9K ﹤0.01%
3
LFVN icon
285
LifeVantage
LFVN
$152M
$1.75K ﹤0.01%
+100
New +$1.75K
CRM icon
286
Salesforce
CRM
$239B
$1.68K ﹤0.01%
5
LLY icon
287
Eli Lilly
LLY
$652B
$1.54K ﹤0.01%
+2
New +$1.54K
GASS icon
288
StealthGas
GASS
$276M
$1.54K ﹤0.01%
272
MDLZ icon
289
Mondelez International
MDLZ
$79.9B
$1.49K ﹤0.01%
+25
New +$1.49K
XES icon
290
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$1.44K ﹤0.01%
18
STNG icon
291
Scorpio Tankers
STNG
$2.71B
$1.34K ﹤0.01%
27
GIS icon
292
General Mills
GIS
$27B
$1.34K ﹤0.01%
+21
New +$1.34K
XOP icon
293
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.23K ﹤0.01%
9
GE icon
294
GE Aerospace
GE
$296B
$1.17K ﹤0.01%
7
NE icon
295
Noble Corp
NE
$4.54B
$1.13K ﹤0.01%
36
ALK icon
296
Alaska Air
ALK
$7.28B
$907 ﹤0.01%
+14
New +$907
VLO icon
297
Valero Energy
VLO
$48.7B
$892 ﹤0.01%
7
TNK icon
298
Teekay Tankers
TNK
$1.8B
$875 ﹤0.01%
22
TRMD icon
299
TORM
TRMD
$2.25B
$759 ﹤0.01%
39
SLV icon
300
iShares Silver Trust
SLV
$20.1B
$527 ﹤0.01%
20