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
151
$200K 0.16%
14,000
152
$200K 0.16%
+14,285
153
$195K 0.16%
65,000
154
$195K 0.16%
11,900
155
$189K 0.15%
30,000
156
$178K 0.15%
20,000
-3,495
157
$169K 0.14%
20,000
-16,255
158
$167K 0.14%
22,000
-2,000
159
$165K 0.13%
+140,000
160
$156K 0.13%
25,125
-11,082
161
$155K 0.13%
10,000
-10,000
162
$151K 0.12%
7,899
163
$151K 0.12%
43,600
164
$150K 0.12%
12,020
-750
165
$143K 0.12%
6,400
-4,600
166
$142K 0.12%
15,755
-12,442
167
$140K 0.11%
6,227
-2,145
168
$140K 0.11%
40,000
-10,000
169
$140K 0.11%
20,000
-24,308
170
$140K 0.11%
15,100
-107
171
$132K 0.11%
23,526
+11,210
172
$128K 0.1%
40,000
-30,000
173
$121K 0.1%
15,420
-2,500
174
$116K 0.09%
86,300
175
$109K 0.09%
100,000
5 6
7
8 9