PCM

Perritt Capital Management Portfolio holdings

AUM $59.8M
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.49M
3
+$1.2M
4
BHK icon
BlackRock Core Bond Trust
BHK
+$991K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$892K

Top Sells

1
+$3.82M
2
+$3.48M
3
+$3.14M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.04M
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
+$2.47M

Sector Composition

1 Industrials 18.63%
2 Technology 18.47%
3 Financials 15.92%
4 Consumer Discretionary 12.76%
5 Materials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$401K 0.1%
3,512
-175
177
$393K 0.1%
95,000
178
$379K 0.09%
14,000
179
$375K 0.09%
23,560
-12,745
180
$371K 0.09%
12,503
-175
181
$368K 0.09%
10,275
-150
182
$358K 0.09%
3,250
-200
183
$352K 0.09%
5,000
-33,300
184
$344K 0.08%
8,950
-350
185
$342K 0.08%
42,691
186
$340K 0.08%
2,536
-200
187
$337K 0.08%
+24,275
188
$336K 0.08%
29,800
-290,417
189
$322K 0.08%
170,235
190
$319K 0.08%
2,875
-75
191
$319K 0.08%
+23,750
192
$314K 0.08%
+4,359
193
$312K 0.08%
13,545
-750
194
$284K 0.07%
2,425
+50
195
$276K 0.07%
2,406
-80
196
$274K 0.07%
9,051
197
$261K 0.06%
34,800
198
$256K 0.06%
138,549
-11,451
199
$248K 0.06%
50,000
200
$244K 0.06%
3,430
-781
6 7
8
9 10