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
$122M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$493K
3
+$375K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
5
DIS icon
Walt Disney
DIS
+$276K

Top Sells

1
+$4.25M
2
+$4.15M
3
+$3.97M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.26M
5
PRMW
Primo Water Corporation
PRMW
+$1.48M

Sector Composition

1 Industrials 19.23%
2 Technology 16.52%
3 Healthcare 8.45%
4 Consumer Discretionary 7.86%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.52%
79,000
-500
52
$629K 0.51%
127,000
-21,793
53
$623K 0.51%
114,150
+90,350
54
$622K 0.51%
99,600
+25,000
55
$621K 0.51%
6,897
-757
56
$619K 0.51%
5,156
57
$609K 0.5%
4,288
-425
58
$608K 0.5%
431,068
-103,923
59
$606K 0.5%
160,400
-49,224
60
$601K 0.49%
4,580
61
$589K 0.48%
7,726
62
$584K 0.48%
69,600
-17,400
63
$574K 0.47%
58,900
-16,941
64
$566K 0.46%
10,000
65
$561K 0.46%
45,360
66
$553K 0.45%
11,445
67
$553K 0.45%
85,014
-10,328
68
$545K 0.45%
27,600
-20,340
69
$544K 0.44%
17,567
70
$534K 0.44%
24,000
71
$533K 0.44%
2,628
-50
72
$532K 0.43%
220,950
-85,378
73
$529K 0.43%
61,911
+111
74
$517K 0.42%
3,864
-25
75
$515K 0.42%
72,276
1 2
3
4 5