PCM

Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1 +$491K
2 +$426K
3 +$396K
4
ADBE icon
Adobe
ADBE
+$395K
5
ORN icon
Orion Group Holdings
ORN
+$375K

Sector Composition

1 Technology 9.27%
2 Materials 7.1%
3 Industrials 6.99%
4 Financials 4.99%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WCN icon
276
Waste Connections
WCN
$39B
$2.46K ﹤0.01%
14
BAC icon
277
Bank of America
BAC
$380B
$2.27K ﹤0.01%
44
MS icon
278
Morgan Stanley
MS
$305B
$2.23K ﹤0.01%
14
IAU icon
279
iShares Gold Trust
IAU
$75.2B
$2.18K ﹤0.01%
30
NVS icon
280
Novartis
NVS
$283B
$2.18K ﹤0.01%
17
KDP icon
281
Keurig Dr Pepper
KDP
$38.9B
$2.17K ﹤0.01%
85
GE icon
282
GE Aerospace
GE
$319B
$2.12K ﹤0.01%
7
ITW icon
283
Illinois Tool Works
ITW
$75.1B
$2.09K ﹤0.01%
8
SU icon
284
Suncor Energy
SU
$76.3B
$2.01K ﹤0.01%
48
COP icon
285
ConocoPhillips
COP
$145B
$1.99K ﹤0.01%
21
ASML icon
286
ASML
ASML
$595B
$1.94K ﹤0.01%
2
SHEL icon
287
Shell
SHEL
$243B
$1.86K ﹤0.01%
26
YPF icon
288
YPF
YPF
$17B
$1.85K ﹤0.01%
76
DE icon
289
Deere & Co
DE
$160B
$1.83K ﹤0.01%
4
GASS icon
290
StealthGas
GASS
$371M
$1.78K ﹤0.01%
272
KHC icon
291
Kraft Heinz
KHC
$27.3B
$1.69K ﹤0.01%
65
-13,960
AROC icon
292
Archrock
AROC
$6.85B
$1.61K ﹤0.01%
61
MDLZ icon
293
Mondelez International
MDLZ
$79.4B
$1.56K ﹤0.01%
25
TM icon
294
Toyota
TM
$231B
$1.53K ﹤0.01%
8
LLY icon
295
Eli Lilly
LLY
$880B
$1.53K ﹤0.01%
2
LVS icon
296
Las Vegas Sands
LVS
$35.3B
$1.45K ﹤0.01%
27
XES icon
297
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$550M
$1.34K ﹤0.01%
19
+1
SCHW icon
298
Charles Schwab
SCHW
$160B
$1.34K ﹤0.01%
14
-35
XOP icon
299
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$1.25K ﹤0.01%
9
VLO icon
300
Valero Energy
VLO
$70.3B
$1.24K ﹤0.01%
7