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
76
$672K 0.36%
17,525
+152
77
$666K 0.36%
17,610
+1,700
78
$663K 0.36%
16,500
79
$656K 0.35%
77,900
+27,870
80
$653K 0.35%
30,500
-1,500
81
$647K 0.35%
9,000
-1,000
82
$636K 0.34%
5,385
+345
83
$628K 0.34%
4,500
-100
84
$614K 0.33%
16,912
85
$606K 0.33%
33,950
86
$595K 0.32%
30,100
87
$592K 0.32%
51,100
-400
88
$577K 0.31%
11,643
+800
89
$570K 0.31%
67,500
+18,557
90
$562K 0.3%
3,679
-817
91
$551K 0.3%
10,825
+1,206
92
$548K 0.3%
55,000
93
$522K 0.28%
117,050
+48,500
94
$514K 0.28%
85,700
+200
95
$514K 0.28%
9,836
+1,130
96
$508K 0.27%
6,955
+950
97
$506K 0.27%
10,307
+2,045
98
$503K 0.27%
4,827
99
$503K 0.27%
65,300
100
$480K 0.26%
+15,400
2 3
4
5 6