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
126
$260K 0.21%
99,650
+3,775
127
$259K 0.21%
17,000
-17,200
128
$259K 0.21%
4,912
-550
129
$259K 0.21%
50,828
-9,172
130
$258K 0.21%
86,000
-8,044
131
$249K 0.2%
1,955
132
$245K 0.2%
7,000
-8,100
133
$244K 0.2%
35,000
-25,000
134
$243K 0.2%
43,750
-8,100
135
$242K 0.2%
96,600
-15,000
136
$236K 0.19%
5,280
137
$230K 0.19%
16,681
-8,700
138
$229K 0.19%
24,200
-27,370
139
$225K 0.18%
80,000
140
$224K 0.18%
+17,285
141
$224K 0.18%
19,000
142
$219K 0.18%
31,410
-3,000
143
$215K 0.18%
3,750
-4,375
144
$211K 0.17%
180,456
-27,909
145
$209K 0.17%
2,037
-175
146
$208K 0.17%
+2,876
147
$207K 0.17%
27,000
-1,300
148
$205K 0.17%
4,278
-47,155
149
$205K 0.17%
5,750
-1,250
150
$201K 0.16%
+2,333
4 5
6
7 8