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
(+3.6%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
354
New
18
Increased
93
Reduced
79
Closed
24
Top Buys
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
+$4.25M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$667K |
| 3 |
Schlumberger
SLB
|
+$448K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$165K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$162K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.2M |
| 2 |
Intel
INTC
|
+$497K |
| 3 |
Euroseas
ESEA
|
+$435K |
| 4 |
Stryker
SYK
|
+$423K |
| 5 |
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% |
