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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$83.9B
$109K 0.05%
573
-197
BODI icon
177
The Beachbody Company
BODI
$78.9M
$107K 0.05%
18,043
-6,957
CDE icon
178
Coeur Mining
CDE
$13.3B
$106K 0.05%
5,645
-7,100
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$100K 0.05%
688
-178
FSM icon
180
Fortuna Silver Mines
FSM
$3.23B
$94.1K 0.04%
10,500
TSLA icon
181
Tesla
TSLA
$1.52T
$92.1K 0.04%
207
MSFT icon
182
Microsoft
MSFT
$3.08T
$90.9K 0.04%
176
-5
SLV icon
183
iShares Silver Trust
SLV
$43.9B
$85.2K 0.04%
2,010
RF icon
184
Regions Financial
RF
$26.4B
$83.8K 0.04%
3,179
+1
SKYX icon
185
SKYX Platforms
SKYX
$294M
$81.2K 0.04%
70,000
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$55B
$80K 0.04%
969
+1
QQQ icon
187
Invesco QQQ Trust
QQQ
$398B
$74.6K 0.04%
124
+5
LNT icon
188
Alliant Energy
LNT
$17.2B
$69.9K 0.03%
1,036
CGW icon
189
Invesco S&P Global Water Index ETF
CGW
$1.04B
$68.4K 0.03%
+1,065
VO icon
190
Vanguard Mid-Cap ETF
VO
$93.7B
$68K 0.03%
232
+2
MGEE icon
191
MGE Energy Inc
MGEE
$2.93B
$68K 0.03%
808
+500
IVV icon
192
iShares Core S&P 500 ETF
IVV
$757B
$66.2K 0.03%
99
-49
BP icon
193
BP
BP
$101B
$62.7K 0.03%
1,818
SCHO icon
194
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$62.6K 0.03%
2,567
+26
IYH icon
195
iShares US Healthcare ETF
IYH
$3.55B
$60.1K 0.03%
1,024
+4
WEC icon
196
WEC Energy
WEC
$36.9B
$60.1K 0.03%
524
MODD icon
197
Modular Medical
MODD
$33.9M
$59.5K 0.03%
85,000
PLTR icon
198
Palantir
PLTR
$333B
$56.7K 0.03%
311
BRK.B icon
199
Berkshire Hathaway Class B
BRK.B
$1.09T
$53.8K 0.03%
107
IYJ icon
200
iShares US Industrials ETF
IYJ
$2.1B
$50.1K 0.02%
343
+1
6 7
8
9 10