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
76
$508K 0.42%
59,997
-4,494
77
$494K 0.4%
119,705
-12,071
78
$487K 0.4%
3,597
-25
79
$484K 0.4%
92,950
+46,805
80
$466K 0.38%
61,550
-56,636
81
$466K 0.38%
4,238
-325
82
$462K 0.38%
3,807
83
$459K 0.38%
316,340
-180,614
84
$454K 0.37%
47,000
-500
85
$453K 0.37%
13,583
-1,708
86
$449K 0.37%
223,503
-3,400
87
$440K 0.36%
160,000
88
$439K 0.36%
10,430
-350
89
$435K 0.36%
4,698
90
$431K 0.35%
100,000
91
$430K 0.35%
18,663
92
$413K 0.34%
122,114
+23,496
93
$407K 0.33%
3,359
94
$395K 0.32%
138,734
-18,766
95
$395K 0.32%
59,840
+60
96
$388K 0.32%
34,400
-7,000
97
$387K 0.32%
14,600
-400
98
$384K 0.31%
25,500
-5,177
99
$381K 0.31%
122,369
-31,408
100
$378K 0.31%
300,000
-279,500
2 3
4
5 6