PCM

Perritt Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$435K
3
+$396K
4
ADBE icon
Adobe
ADBE
+$389K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$360K

Top Sells

1
+$1.15M
2
+$925K
3
+$560K
4
WLDN icon
Willdan Group
WLDN
+$500K
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$493K

Sector Composition

1 Technology 9.27%
2 Materials 7.1%
3 Industrials 6.99%
4 Financials 4.99%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOXR
151
Vox Royalty Corp
VOXR
$357M
$215K 0.1%
50,000
+30,000
ATLX icon
152
Atlas Lithium Corp
ATLX
$131M
$214K 0.1%
45,000
+25,000
SBR
153
Sabine Royalty Trust
SBR
$1.03B
$203K 0.1%
2,554
-25
FNV icon
154
Franco-Nevada
FNV
$46B
$194K 0.09%
870
TOTL icon
155
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$193K 0.09%
4,745
+281
FDX icon
156
FedEx
FDX
$85.2B
$189K 0.09%
800
PAAS icon
157
Pan American Silver
PAAS
$24.3B
$187K 0.09%
4,829
+2,529
TXN icon
158
Texas Instruments
TXN
$202B
$184K 0.09%
1,000
SII
159
Sprott
SII
$3.07B
$179K 0.08%
2,150
DTST icon
160
Data Storage Corp
DTST
$10.4M
$173K 0.08%
40,000
+5,000
WFCF icon
161
Where Food Comes From
WFCF
$57.8M
$172K 0.08%
13,000
VTV icon
162
Vanguard Value ETF
VTV
$168B
$162K 0.08%
868
+5
CSX icon
163
CSX Corp
CSX
$74.2B
$160K 0.08%
4,514
META icon
164
Meta Platforms (Facebook)
META
$1.69T
$159K 0.08%
217
GDXJ icon
165
VanEck Junior Gold Miners ETF
GDXJ
$10.8B
$157K 0.07%
1,585
-468
TROW icon
166
T. Rowe Price
TROW
$21.2B
$155K 0.07%
1,509
QRHC icon
167
Quest Resource Holding
QRHC
$43.4M
$141K 0.07%
90,700
-30,000
AAPL icon
168
Apple
AAPL
$4.06T
$141K 0.07%
553
-14
ABT icon
169
Abbott
ABT
$188B
$134K 0.06%
1,000
DFUS icon
170
Dimensional US Equity ETF
DFUS
$18.3B
$129K 0.06%
1,781
+5
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$64.4B
$129K 0.06%
1,065
+2
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$33.4B
$126K 0.06%
2,830
+24
PAYS icon
173
Paysign
PAYS
$204M
$126K 0.06%
20,000
NVDA icon
174
NVIDIA
NVDA
$4.23T
$121K 0.06%
646
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.02T
$111K 0.05%
455
-50
5 6
7
8 9