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
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$34.7B
$50.1K 0.02%
240
+2
JEPI icon
202
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$49.5K 0.02%
867
+18
LMT icon
203
Lockheed Martin
LMT
$139B
$48.9K 0.02%
98
+1
PSLV icon
204
Sprott Physical Silver Trust
PSLV
$17.8B
$47.1K 0.02%
3,000
AG icon
205
First Majestic Silver
AG
$11B
$45.5K 0.02%
3,700
JPST icon
206
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$44.2K 0.02%
872
+10
SMFG icon
207
Sumitomo Mitsui Financial
SMFG
$138B
$41.9K 0.02%
2,500
AMZN icon
208
Amazon
AMZN
$2.49T
$41.3K 0.02%
188
SO icon
209
Southern Company
SO
$99.4B
$39.7K 0.02%
419
+1
AEM icon
210
Agnico Eagle Mines
AEM
$99.7B
$38.4K 0.02%
228
-28
AMX icon
211
America Movil
AMX
$64.8B
$36K 0.02%
1,712
-300
VV icon
212
Vanguard Large-Cap ETF
VV
$47.3B
$35.4K 0.02%
115
+1
HOOD icon
213
Robinhood
HOOD
$72.5B
$33.6K 0.02%
235
GFI icon
214
Gold Fields
GFI
$47B
$31.5K 0.01%
750
-250
IWM icon
215
iShares Russell 2000 ETF
IWM
$74.4B
$29.5K 0.01%
122
+31
TFPM icon
216
Triple Flag Precious Metals
TFPM
$7.13B
$29.3K 0.01%
1,000
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.59B
$28.9K 0.01%
204
+1
MCS icon
218
Marcus Corp
MCS
$465M
$28.6K 0.01%
1,843
LOAN
219
Manhattan Bridge Capital
LOAN
$51.8M
$28.3K 0.01%
+28,277
DUK icon
220
Duke Energy
DUK
$95B
$25.9K 0.01%
209
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$24.5K 0.01%
175
+2
SA
222
Seabridge Gold
SA
$3.15B
$24.1K 0.01%
1,000
SNY icon
223
Sanofi
SNY
$116B
$23.6K 0.01%
500
CRCL
224
Circle Internet Group
CRCL
$13B
$23.6K 0.01%
178
EFAD icon
225
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.6M
$22.5K 0.01%
533
-190
7 8
9
10 11