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
$122M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$493K
3
+$375K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
5
DIS icon
Walt Disney
DIS
+$276K

Top Sells

1
+$4.25M
2
+$4.15M
3
+$3.97M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.26M
5
PRMW
Primo Water Corporation
PRMW
+$1.48M

Sector Composition

1 Industrials 19.23%
2 Technology 16.52%
3 Healthcare 8.45%
4 Consumer Discretionary 7.86%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$100K 0.08%
+13,650
177
$88K 0.07%
3,756
178
$86K 0.07%
18,000
-1,640
179
$70K 0.06%
40,000
-20,000
180
$65K 0.05%
65,000
181
$64K 0.05%
4,350
182
$59K 0.05%
146,300
-50,000
183
$57K 0.05%
19,500
184
$56K 0.05%
80,050
-369,048
185
$53K 0.04%
8,690
186
$52K 0.04%
30
-83
187
$51K 0.04%
823
-1,221
188
$50K 0.04%
+20,000
189
$45K 0.04%
130,000
-112,002
190
$30K 0.02%
16,000
191
$21K 0.02%
12,000
-4,100
192
$15K 0.01%
16,600
-7,300
193
$8K 0.01%
10,400
194
– –
-2,300
195
– –
-1,503
196
– –
-15,000
197
– –
-8,975
198
– –
-20,823
199
– –
-8,725
200
– –
-64,962
5 6 7
8
9