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
QQQ icon
201
Invesco QQQ Trust
QQQ
$389B
$65.7K 0.03%
119
UAMY icon
202
United States Antimony
UAMY
$980M
$65.4K 0.03%
+30,000
PAAS icon
203
Pan American Silver
PAAS
$14.3B
$65.3K 0.03%
2,300
VO icon
204
Vanguard Mid-Cap ETF
VO
$86.6B
$64.6K 0.03%
230
MODD icon
205
Modular Medical
MODD
$28.2M
$63.3K 0.03%
85,000
VOXR
206
Vox Royalty Corp
VOXR
$264M
$63.2K 0.03%
+20,000
LNT icon
207
Alliant Energy
LNT
$17.2B
$62.7K 0.03%
1,036
SCHO icon
208
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$62K 0.03%
2,541
+27
IYH icon
209
iShares US Healthcare ETF
IYH
$2.95B
$57.6K 0.03%
1,020
+3
WEC icon
210
WEC Energy
WEC
$36B
$54.6K 0.03%
524
BP icon
211
BP
BP
$91.6B
$54.4K 0.03%
1,818
BRK.B icon
212
Berkshire Hathaway Class B
BRK.B
$1.06T
$52K 0.03%
107
-270
IYJ icon
213
iShares US Industrials ETF
IYJ
$1.67B
$48.7K 0.03%
342
+1
JEPI icon
214
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$48.3K 0.02%
849
+21
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$30.7B
$46.6K 0.02%
238
LMT icon
216
Lockheed Martin
LMT
$109B
$45.3K 0.02%
97
+70
JPST icon
217
JPMorgan Ultra-Short Income ETF
JPST
$34B
$43.7K 0.02%
862
+109
PLTR icon
218
Palantir
PLTR
$417B
$42.4K 0.02%
311
+195
CVGI icon
219
Commercial Vehicle Group
CVGI
$50.7M
$41.3K 0.02%
24,900
-37,100
AMZN icon
220
Amazon
AMZN
$2.6T
$41.2K 0.02%
188
-40
SO icon
221
Southern Company
SO
$100B
$38.4K 0.02%
418
SMFG icon
222
Sumitomo Mitsui Financial
SMFG
$105B
$37.8K 0.02%
2,500
PSLV icon
223
Sprott Physical Silver Trust
PSLV
$8.83B
$36.7K 0.02%
3,000
AMX icon
224
America Movil
AMX
$68.5B
$36.1K 0.02%
2,012
-300
SAND
225
DELISTED
Sandstorm Gold
SAND
$35.7K 0.02%
3,800
+3,000
7 8
9
10 11