PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
1-Year Return
17.82%
This Quarter Return
-1.14%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$181M
AUM Growth
-$11.1M
(-5.8%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
364
New
57
Increased
83
Reduced
104
Closed
15
Top Buys
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
+$1.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$587K |
| 3 |
Forum Energy Technologies
FET
|
+$375K |
| 4 |
Greenfire Resources
GFR
|
+$364K |
| 5 |
Alico
ALCO
|
+$337K |
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
+$592K |
| 2 |
Skyworks Solutions
SWKS
|
+$570K |
| 3 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$520K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jabil
JBL
$23B
| $6.8K | ﹤0.01% |
+50
| New | +$6.8K |
|
277
Morgan Stanley
MS
$250B
| $6.53K | ﹤0.01% |
+56
| New | +$6.53K |
|
278
American Express
AXP
$229B
| $6.46K | ﹤0.01% |
+24
| New | +$6.46K |
|
279
Agnico Eagle Mines
AEM
$77.2B
| $6.07K | ﹤0.01% |
56
| – | – |
|
280
Sandstorm Gold
SAND
$3.44B
| $6.04K | ﹤0.01% |
800
| – | – |
|
281
Netflix
NFLX
$511B
| $5.6K | ﹤0.01% |
+6
| New | +$5.6K |
|
282
Cosan
CSAN
$2.54B
| $5.06K | ﹤0.01% |
970
| – | – |
|
283
Mastercard
MA
$532B
| $4.93K | ﹤0.01% |
+9
| New | +$4.93K |
|
284
Western Midstream Partners
WES
$14.6B
| $4.48K | ﹤0.01% |
109
| – | – |
|
285
Charles Schwab
SCHW
$171B
| $3.84K | ﹤0.01% |
+49
| New | +$3.84K |
|
286
Eaton
ETN
$140B
| $3.81K | ﹤0.01% |
14
| – | – |
|
287
Salesforce
CRM
$234B
| $3.77K | ﹤0.01% |
14
+9
| +180% | +$2.42K |
|
288
DexCom
DXCM
$29.8B
| $3.76K | ﹤0.01% |
55
| – | – |
|
289
Vanguard Growth ETF
VUG
$189B
| $3.71K | ﹤0.01% |
+10
| New | +$3.71K |
|
290
Sony
SONY
$174B
| $3.61K | ﹤0.01% |
+142
| New | +$3.61K |
|
291
Intuitive Surgical
ISRG
$163B
| $3.47K | ﹤0.01% |
+7
| New | +$3.47K |
|
292
Vanguard Total Stock Market ETF
VTI
$537B
| $3.34K | ﹤0.01% |
12
| – | – |
|
293
Petrobras
PBR
$81.6B
| $3.24K | ﹤0.01% |
226
| – | – |
|
294
Honeywell
HON
$137B
| $2.97K | ﹤0.01% |
14
| – | – |
|
295
Starbucks
SBUX
$93.6B
| $2.94K | ﹤0.01% |
30
-103
| -77% | -$10.1K |
|
296
Boston Scientific
BSX
$155B
| $2.93K | ﹤0.01% |
+29
| New | +$2.93K |
|
297
Uber
UBER
$197B
| $2.77K | ﹤0.01% |
38
| – | – |
|
298
Waste Connections
WCN
$45.8B
| $2.73K | ﹤0.01% |
14
| – | – |
|
299
YPF
YPF
$11.1B
| $2.66K | ﹤0.01% |
76
-300
| -80% | -$10.5K |
|
300
Vanguard S&P 500 ETF
VOO
$740B
| $2.58K | ﹤0.01% |
5
| – | – |
|