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
101
$536K 0.28%
74,450
+11,950
102
$535K 0.28%
2,797
-425
103
$534K 0.28%
7,548
+934
104
$525K 0.27%
38,060
105
$520K 0.27%
2,135
+17
106
$505K 0.26%
9,016
+1,170
107
$503K 0.26%
10,000
-8,500
108
$502K 0.26%
62,700
-800
109
$501K 0.26%
16,597
+135
110
$500K 0.26%
4,882
+707
111
$496K 0.26%
2,820
+200
112
$496K 0.26%
81,000
-2,000
113
$492K 0.26%
15,000
114
$480K 0.25%
185,900
115
$476K 0.25%
+63,990
116
$475K 0.25%
50,000
-5,000
117
$472K 0.25%
25,000
118
$465K 0.24%
+9,512
119
$457K 0.24%
+3,610
120
$450K 0.23%
35,000
+25,000
121
$443K 0.23%
4,835
-440
122
$434K 0.23%
4,145
+36
123
$428K 0.22%
+42,000
124
$428K 0.22%
20,000
125
$428K 0.22%
32,000
3 4
5
6 7