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
101
$375K 0.31%
2,931
102
$372K 0.3%
6,624
-11
103
$370K 0.3%
4,107
104
$365K 0.3%
1,588
105
$362K 0.3%
9,525
+3,615
106
$359K 0.29%
11,930
107
$359K 0.29%
37,500
+1,500
108
$329K 0.27%
34,500
-4,552
109
$322K 0.26%
7,649
110
$320K 0.26%
1,714
-100
111
$318K 0.26%
42,514
+6,114
112
$313K 0.26%
7,956
113
$311K 0.25%
30,500
-9,514
114
$301K 0.25%
4,305
115
$300K 0.25%
5,592
116
$294K 0.24%
211,800
-100,000
117
$290K 0.24%
+4,980
118
$289K 0.24%
125,000
119
$283K 0.23%
2,262
120
$279K 0.23%
25,000
121
$276K 0.23%
+2,855
122
$272K 0.22%
6,387
-1,100
123
$268K 0.22%
1,811
124
$267K 0.22%
7,000
-2,000
125
$265K 0.22%
70,000
-26,900
3 4
5
6 7