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
151
$252K 0.14%
45,000
152
$248K 0.13%
4,935
-905
153
$239K 0.13%
2,063
+210
154
$235K 0.13%
5,365
+500
155
$233K 0.13%
23,000
-18,686
156
$231K 0.12%
1,000
157
$228K 0.12%
1,508
158
$221K 0.12%
9,500
159
$219K 0.12%
+620
160
$215K 0.12%
20,000
161
$215K 0.12%
+60,000
162
$214K 0.12%
695
+100
163
$210K 0.11%
55,000
164
$202K 0.11%
+2,062
165
$191K 0.1%
15,000
166
$191K 0.1%
45,000
167
$180K 0.1%
60,750
-19,800
168
$173K 0.09%
45,000
169
$166K 0.09%
32,500
-2,500
170
$165K 0.09%
19
171
$161K 0.09%
25,000
172
$160K 0.09%
16,211
173
$156K 0.08%
269,050
+14,000
174
$152K 0.08%
20,000
175
$151K 0.08%
37,000
5 6
7
8 9