PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
+7.84%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$185M
AUM Growth
+$6.43M
Cap. Flow
-$2.76M
Cap. Flow %
-1.49%
Top 10 Hldgs %
39.97%
Holding
354
New
18
Increased
93
Reduced
79
Closed
24

Top Buys

1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
$4.25M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$667K
3
SLB icon
Schlumberger
SLB
$448K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$165K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$162K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.2M
2
INTC icon
Intel
INTC
$497K
3
ESEA icon
Euroseas
ESEA
$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 Shares
Change % 		Capital Flow
VTI icon
301
Vanguard Total Stock Market ETF
VTI
$528B
$2.09K ﹤0.01%
8
– –
INTU icon
302
Intuit
INTU
$188B
$1.95K ﹤0.01%
3
– –
ASML icon
303
ASML
ASML
$307B
$1.94K ﹤0.01%
2
– –
STNG icon
304
Scorpio Tankers
STNG
$2.71B
$1.93K ﹤0.01%
27
– –
TEO icon
305
Telecom Argentina
TEO
$3.67B
$1.82K ﹤0.01%
229
– –
XES icon
306
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
$1.68K ﹤0.01%
18
– –
DE icon
307
Deere & Co
DE
$128B
$1.65K ﹤0.01%
4
– –
RIG icon
308
Transocean
RIG
$2.9B
$1.63K ﹤0.01%
259
– –
GASS icon
309
StealthGas
GASS
$276M
$1.62K ﹤0.01%
272
– –
EC icon
310
Ecopetrol
EC
$18.7B
$1.58K ﹤0.01%
133
– –
TEN
311
Tsakos Energy Navigation Ltd.
TEN
$669M
$1.52K ﹤0.01%
60
– –
CRM icon
312
Salesforce
CRM
$239B
$1.51K ﹤0.01%
5
– –
AP.WS
313
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$1.5K ﹤0.01%
15,000
– –
CHRD icon
314
Chord Energy
CHRD
$5.92B
$1.48K ﹤0.01%
8
– –
XOP icon
315
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.41K ﹤0.01%
9
– –
GLDG
316
GoldMining Inc
GLDG
$217M
$1.4K ﹤0.01%
+1,600
New +$1.4K
TRMD icon
317
TORM
TRMD
$2.25B
$1.36K ﹤0.01%
39
– –
TFPM icon
318
Triple Flag Precious Metals
TFPM
$5.85B
$1.3K ﹤0.01%
+90
New +$1.3K
TNK icon
319
Teekay Tankers
TNK
$1.8B
$1.29K ﹤0.01%
22
– –
GE icon
320
GE Aerospace
GE
$296B
$1.23K ﹤0.01%
9
– –
SWN
321
DELISTED
Southwestern Energy Company
SWN
$1.23K ﹤0.01%
162
– –
VLO icon
322
Valero Energy
VLO
$48.7B
$1.21K ﹤0.01%
7
– –
NOV icon
323
NOV
NOV
$4.95B
$1.12K ﹤0.01%
57
– –
TMUS icon
324
T-Mobile US
TMUS
$284B
$987 ﹤0.01%
6
– –
COP icon
325
ConocoPhillips
COP
$116B
$643 ﹤0.01%
5
– –
11 12
13
14 15