PCM

Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.8M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$246K
3
+$236K
4
OOMA icon
Ooma
OOMA
+$205K
5
HFFG icon
HF Foods Group
HFFG
+$132K

Top Sells

1
+$11.5M
2
+$11.2M
3
+$10.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.38M

Sector Composition

1 Technology 25.02%
2 Industrials 20.44%
3 Materials 16.74%
4 Financials 10.16%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$250B
– –
-935
UNP icon
152
Union Pacific
UNP
$139B
– –
-51
V icon
153
Visa
V
$580B
– –
-22
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$31.7B
– –
-240
VIGI icon
155
Vanguard International Dividend Appreciation ETF
VIGI
$8.21B
– –
-116,495
VLO icon
156
Valero Energy
VLO
$71.7B
– –
-7
VO icon
157
Vanguard Mid-Cap ETF
VO
$90.6B
– –
-232
VOO icon
158
Vanguard S&P 500 ETF
VOO
$826B
– –
-8
VOXR
159
Vox Royalty Corp
VOXR
$333M
– –
-50,000
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$554B
– –
-33
VTV icon
161
Vanguard Value ETF
VTV
$163B
– –
-868
VV icon
162
Vanguard Large-Cap ETF
VV
$45.1B
– –
-115
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$107B
– –
-14,958
VZ icon
164
Verizon
VZ
$211B
– –
-4,999
WCN icon
165
Waste Connections
WCN
$41.6B
– –
-14
WEC icon
166
WEC Energy
WEC
$36.5B
– –
-524
WES icon
167
Western Midstream Partners
WES
$16.4B
– –
-109
WFCF icon
168
Where Food Comes From
WFCF
$65.7M
– –
-13,000
WPM icon
169
Wheaton Precious Metals
WPM
$52B
– –
-5,339
XES icon
170
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$438M
– –
-19
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
– –
-2,830
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
– –
-158
XOM icon
173
Exxon Mobil
XOM
$665B
– –
-2,598
XOP icon
174
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.71B
– –
-9
YPF icon
175
YPF
YPF
$16.4B
– –
-76
5 6
7
8 9