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
126
$349K 0.19%
1,996
-350
127
$349K 0.19%
17,000
-1,000
128
$333K 0.18%
20,000
-2,000
129
$326K 0.18%
11,300
130
$325K 0.18%
152,500
131
$325K 0.18%
4,200
132
$315K 0.17%
1,054
-43
133
$315K 0.17%
31,100
-8,800
134
$307K 0.17%
20,000
135
$306K 0.17%
2,230
+400
136
$304K 0.16%
2,805
137
$303K 0.16%
122,250
+500
138
$301K 0.16%
10,133
-867
139
$298K 0.16%
4,500
-250
140
$295K 0.16%
67,207
+17,207
141
$295K 0.16%
3,570
142
$295K 0.16%
50,000
143
$287K 0.15%
2,333
-200
144
$284K 0.15%
170,000
+94,000
145
$284K 0.15%
3,500
-1,500
146
$275K 0.15%
1,500
147
$275K 0.15%
45,000
148
$271K 0.15%
175,000
+50,000
149
$270K 0.15%
12,000
-2,000
150
$253K 0.14%
+1,790
4 5
6
7 8