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
$192M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$823K
3
+$776K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$776K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$546K

Top Sells

1
+$1.58M
2
+$867K
3
+$744K
4
SCNX
Scienture Holdings
SCNX
+$710K
5
GROW icon
US Global Investors
GROW
+$691K

Sector Composition

1 Industrials 15.95%
2 Technology 15.17%
3 Financials 9.11%
4 Healthcare 7.64%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.46%
64,722
52
$888K 0.46%
22,684
+1,856
53
$864K 0.45%
120,822
+11,939
54
$854K 0.45%
5,492
-1,229
55
$842K 0.44%
10,817
+62
56
$832K 0.43%
7,388
+1,830
57
$832K 0.43%
11,857
+65
58
$829K 0.43%
60,000
59
$827K 0.43%
+59,703
60
$795K 0.41%
112,800
61
$791K 0.41%
121,900
+9,000
62
$767K 0.4%
678,505
63
$751K 0.39%
5,068
64
$748K 0.39%
6,624
65
$735K 0.38%
132,500
66
$728K 0.38%
8,500
67
$724K 0.38%
93,000
68
$714K 0.37%
35,500
69
$710K 0.37%
63,100
70
$707K 0.37%
8,100
-176
71
$703K 0.37%
277,980
+28,791
72
$703K 0.37%
4,269
+24
73
$684K 0.36%
30,100
74
$678K 0.35%
36,300
+20,000
75
$677K 0.35%
3,875
+3,125
1 2
3
4 5