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
$59.8M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$246K
3
+$236K
4
OOMA icon
Ooma
OOMA
+$205K
5
HFFG icon
HF Foods Group
HFFG
+$132K

Top Sells

1
+$11.5M
2
+$11.2M
3
+$10.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$9.38M

Sector Composition

1 Technology 25.02%
2 Industrials 20.44%
3 Materials 16.74%
4 Financials 10.16%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
201
America Movil
AMX
$70.2B
– –
-1,712
AMZN icon
202
Amazon
AMZN
$2.2T
– –
-188
AROC icon
203
Archrock
AROC
$6.22B
– –
-61
ASML icon
204
ASML
ASML
$508B
– –
-2
AVGO icon
205
Broadcom
AVGO
$1.47T
– –
-46
AXP icon
206
American Express
AXP
$203B
– –
-10
BAC icon
207
Bank of America
BAC
$338B
– –
-44
BAX icon
208
Baxter International
BAX
$8.31B
– –
-290
BGSF icon
209
BGSF Inc
BGSF
$65.8M
– –
-56,030
BHP icon
210
BHP
BHP
$166B
– –
-46
BMY icon
211
Bristol-Myers Squibb
BMY
$117B
– –
-8,575
BP icon
212
BP
BP
$115B
– –
-1,818
BRAG
213
Bragg Gaming Group
BRAG
$53.4M
– –
-123,400
BRK.B icon
214
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
-107
BSX icon
215
Boston Scientific
BSX
$103B
– –
-29
BTG icon
216
B2Gold
BTG
$5.27B
– –
-3,740
BXC icon
217
BlueLinx
BXC
$357M
– –
-5,000
C icon
218
Citigroup
C
$192B
– –
-7,728
CAT icon
219
Caterpillar
CAT
$317B
– –
-26
CCI icon
220
Crown Castle
CCI
$35.9B
– –
-11
CDE icon
221
Coeur Mining
CDE
$11.3B
– –
-5,645
CEF icon
222
Sprott Physical Gold and Silver Trust
CEF
$8.58B
– –
-89,900
CGW icon
223
Invesco S&P Global Water Index ETF
CGW
$986M
– –
-1,065
CNTY icon
224
Century Casinos
CNTY
$39.8M
– –
-117,700
COP icon
225
ConocoPhillips
COP
$155B
– –
-21
7 8
9
10 11