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
101
$476K 0.26%
8,908
+1,760
102
$476K 0.26%
+8,490
103
$454K 0.25%
336,500
+58,100
104
$441K 0.24%
50,000
-4,000
105
$440K 0.24%
1,789
-70
106
$432K 0.23%
22,500
-5,000
107
$427K 0.23%
23,900
+250
108
$424K 0.23%
64,550
+17,000
109
$421K 0.23%
5,000
-1,000
110
$420K 0.23%
+300,000
111
$417K 0.23%
14,000
112
$415K 0.22%
11,000
113
$409K 0.22%
58,000
-4,500
114
$405K 0.22%
1,348
115
$397K 0.21%
40,500
+5,250
116
$394K 0.21%
13,270
+2,245
117
$393K 0.21%
4,500
-260
118
$385K 0.21%
5,682
-275
119
$375K 0.2%
25,000
120
$375K 0.2%
6,491
121
$370K 0.2%
79,500
122
$368K 0.2%
3,317
-65
123
$361K 0.19%
14,000
124
$360K 0.19%
4,390
+825
125
$352K 0.19%
36,494
-3,506
3 4
5
6 7