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
$185M
AUM Growth
-$7.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.72M
3
+$989K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$946K
5
OHI icon
Omega Healthcare
OHI
+$480K

Top Sells

1
+$762K
2
+$753K
3
+$733K
4
MCK icon
McKesson
MCK
+$695K
5
SAMG icon
Silvercrest Asset Management
SAMG
+$502K

Sector Composition

1 Industrials 14.99%
2 Technology 12.54%
3 Financials 9.16%
4 Healthcare 7.89%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$883K 0.48%
6,626
+250
52
$880K 0.47%
85,561
-768
53
$872K 0.47%
670,905
-3,400
54
$862K 0.47%
47,950
55
$848K 0.46%
120,765
56
$837K 0.45%
39,300
-16,000
57
$835K 0.45%
4,988
-65
58
$834K 0.45%
32,773
-50
59
$829K 0.45%
10,430
+2,360
60
$824K 0.44%
9,966
-851
61
$813K 0.44%
113,700
+1,000
62
$793K 0.43%
4,476
-1
63
$782K 0.42%
68,400
-1,700
64
$773K 0.42%
35,900
+200
65
$757K 0.41%
4,646
-193
66
$756K 0.41%
8,100
67
$749K 0.4%
5,492
68
$733K 0.4%
3,032
+35
69
$718K 0.39%
109,273
-6,327
70
$717K 0.39%
54,477
-5,523
71
$716K 0.39%
30,000
72
$715K 0.39%
6,624
73
$714K 0.39%
59,400
-600
74
$703K 0.38%
36,300
75
$681K 0.37%
11,897
-60
1 2
3
4 5