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
$194M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$643K
3
+$370K
4
DHI icon
D.R. Horton
DHI
+$311K
5
BRAG
Bragg Gaming Group
BRAG
+$276K

Top Sells

1
+$371K
2
+$364K
3
+$360K
4
SWKH icon
SWK Holdings
SWKH
+$352K
5
LEN icon
Lennar Class A
LEN
+$330K

Sector Composition

1 Technology 8.93%
2 Industrials 8.01%
3 Materials 5.48%
4 Financials 5.12%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
176
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$139K 0.07%
2,053
ABT icon
177
Abbott
ABT
$217B
$136K 0.07%
1,000
DTI icon
178
Drilling Tools International
DTI
$72M
$128K 0.07%
45,000
DTST icon
179
Data Storage Corp
DTST
$29.8M
$120K 0.06%
35,000
DFUS icon
180
Dimensional US Equity ETF
DFUS
$17.2B
$119K 0.06%
1,776
+5
XLE icon
181
Energy Select Sector SPDR Fund
XLE
$26.5B
$119K 0.06%
1,403
+12
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$66.6B
$117K 0.06%
1,063
+1
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$78.1B
$117K 0.06%
866
-412
AAPL icon
184
Apple
AAPL
$3.99T
$117K 0.06%
567
-30
CDE icon
185
Coeur Mining
CDE
$9.27B
$113K 0.06%
12,745
+3,925
XELB icon
186
Xcel Brands
XELB
$5.19M
$108K 0.06%
59,632
-3,960
BODI icon
187
The Beachbody Company
BODI
$30.1M
$103K 0.05%
25,000
-20,000
NVDA icon
188
NVIDIA
NVDA
$4.58T
$102K 0.05%
646
+461
IVV icon
189
iShares Core S&P 500 ETF
IVV
$666B
$92.2K 0.05%
148
MAG
190
DELISTED
MAG Silver
MAG
$90.9K 0.05%
4,300
+1,800
SKYX icon
191
SKYX Platforms
SKYX
$179M
$90.3K 0.05%
70,000
+29,200
MSFT icon
192
Microsoft
MSFT
$3.69T
$90.3K 0.05%
181
-141
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$3.44T
$89.1K 0.05%
505
ECOR icon
194
electroCore
ECOR
$46.7M
$79.2K 0.04%
15,000
+5,000
ATLX icon
195
Atlas Lithium Corp
ATLX
$91M
$75.6K 0.04%
20,000
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$50B
$74.9K 0.04%
968
+14
RF icon
197
Regions Financial
RF
$21.3B
$74.8K 0.04%
3,178
FSM icon
198
Fortuna Silver Mines
FSM
$2.45B
$68.7K 0.04%
10,500
SLV icon
199
iShares Silver Trust
SLV
$23.4B
$65.9K 0.03%
2,010
+2,000
TSLA icon
200
Tesla
TSLA
$1.48T
$65.8K 0.03%
207
+73
6 7
8
9 10