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
$181M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1 +$1.04M
2 +$587K
3 +$375K
4
GFR icon
Greenfire Resources
GFR
+$364K
5
ALCO icon
Alico
ALCO
+$337K

Top Sells

1 +$592K
2 +$570K
3 +$520K
4
MTRX icon
Matrix Service
MTRX
+$481K
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$474K

Sector Composition

1 Technology 8.66%
2 Industrials 7.21%
3 Financials 5.73%
4 Materials 5.37%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JBL icon
276
Jabil
JBL
$23B
$6.8K ﹤0.01%
+50
MS icon
277
Morgan Stanley
MS
$260B
$6.53K ﹤0.01%
+56
AXP icon
278
American Express
AXP
$252B
$6.46K ﹤0.01%
+24
AEM icon
279
Agnico Eagle Mines
AEM
$80B
$6.07K ﹤0.01%
56
SAND
280
DELISTED
Sandstorm Gold
SAND
$6.04K ﹤0.01%
800
NFLX icon
281
Netflix
NFLX
$465B
$5.59K ﹤0.01%
+6
CSAN icon
282
Cosan
CSAN
$4.3B
$5.06K ﹤0.01%
970
MA icon
283
Mastercard
MA
$497B
$4.93K ﹤0.01%
+9
WES icon
284
Western Midstream Partners
WES
$15.7B
$4.48K ﹤0.01%
109
SCHW icon
285
Charles Schwab
SCHW
$171B
$3.84K ﹤0.01%
+49
ETN icon
286
Eaton
ETN
$147B
$3.81K ﹤0.01%
14
CRM icon
287
Salesforce
CRM
$228B
$3.77K ﹤0.01%
14
+9
DXCM icon
288
DexCom
DXCM
$22.6B
$3.76K ﹤0.01%
55
VUG icon
289
Vanguard Growth ETF
VUG
$198B
$3.71K ﹤0.01%
+10
SONY icon
290
Sony
SONY
$169B
$3.6K ﹤0.01%
+142
ISRG icon
291
Intuitive Surgical
ISRG
$194B
$3.47K ﹤0.01%
+7
VTI icon
292
Vanguard Total Stock Market ETF
VTI
$546B
$3.34K ﹤0.01%
12
PBR icon
293
Petrobras
PBR
$78.2B
$3.24K ﹤0.01%
226
HON icon
294
Honeywell
HON
$124B
$2.96K ﹤0.01%
14
SBUX icon
295
Starbucks
SBUX
$93.5B
$2.94K ﹤0.01%
30
-103
BSX icon
296
Boston Scientific
BSX
$147B
$2.93K ﹤0.01%
+29
UBER icon
297
Uber
UBER
$191B
$2.77K ﹤0.01%
38
WCN icon
298
Waste Connections
WCN
$42.3B
$2.73K ﹤0.01%
14
YPF icon
299
YPF
YPF
$14.3B
$2.66K ﹤0.01%
76
-300
VOO icon
300
Vanguard S&P 500 ETF
VOO
$763B
$2.58K ﹤0.01%
5