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
$192M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$823K
3
+$776K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$776K
5
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$546K

Top Sells

1
+$1.58M
2
+$867K
3
+$744K
4
SCNX
Scienture Holdings
SCNX
+$710K
5
GROW icon
US Global Investors
GROW
+$691K

Sector Composition

1 Industrials 15.95%
2 Technology 15.17%
3 Financials 9.11%
4 Healthcare 7.64%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.17%
55,000
152
$316K 0.16%
5,500
153
$306K 0.16%
45,000
154
$299K 0.16%
1,508
-250
155
$298K 0.16%
1,000
156
$297K 0.16%
25,000
157
$288K 0.15%
9,500
158
$288K 0.15%
1,500
-3,875
159
$287K 0.15%
1,186
-586
160
$286K 0.15%
2,805
-200
161
$274K 0.14%
+4,630
162
$268K 0.14%
13,000
163
$262K 0.14%
+6,491
164
$250K 0.13%
100,000
+40,000
165
$245K 0.13%
+6,760
166
$243K 0.13%
22,500
167
$233K 0.12%
3,002
-90
168
$226K 0.12%
29,100
-2,000
169
$225K 0.12%
+3,570
170
$216K 0.11%
+1,580
171
$215K 0.11%
+1,534
172
$213K 0.11%
20,000
173
$211K 0.11%
+8,400
174
$209K 0.11%
+4,708
175
$204K 0.11%
+1,790
5 6
7
8 9