PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
+7.84%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$185M
AUM Growth
+$6.43M
Cap. Flow
-$2.76M
Cap. Flow %
-1.49%
Top 10 Hldgs %
39.97%
Holding
354
New
18
Increased
93
Reduced
79
Closed
24

Top Buys

1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
$4.25M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$667K
3
SLB icon
Schlumberger
SLB
$448K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$165K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$162K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.2M
2
INTC icon
Intel
INTC
$497K
3
ESEA icon
Euroseas
ESEA
$435K
4
SYK icon
Stryker
SYK
$423K
5
FSTR icon
Foster
FSTR
$330K

Sector Composition

1 Industrials 10.85%
2 Technology 9.67%
3 Financials 6.37%
4 Consumer Discretionary 6.01%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
201
Alphabet (Google) Class A
GOOGL
$2.84T
$84.4K 0.05%
559
– –
AP icon
202
Ampco-Pittsburgh
AP
$55.9M
$83.6K 0.05%
38,505
– –
NSSC icon
203
Napco Security Technologies
NSSC
$1.41B
$80.3K 0.04%
2,000
-1,000
-33% -$40.2K
IVV icon
204
iShares Core S&P 500 ETF
IVV
$664B
$76.8K 0.04%
146
+1
+0.7% +$526
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$76.1K 0.04%
449
+2
+0.4% +$339
SCHF icon
206
Schwab International Equity ETF
SCHF
$50.5B
$68.9K 0.04%
3,528
+282
+9% +$5.5K
BP icon
207
BP
BP
$87.4B
$68.5K 0.04%
1,818
– –
SGA icon
208
Saga Communications
SGA
$76.6M
$66.9K 0.04%
3,000
+2,000
+200% +$44.6K
RF icon
209
Regions Financial
RF
$24.1B
$66.9K 0.04%
3,178
+39
+1% +$821
BOF icon
210
BranchOut Food
BOF
$26.5M
$65.1K 0.04%
34,708
– –
TSM icon
211
TSMC
TSM
$1.26T
$64.6K 0.03%
475
-50
-10% -$6.8K
IYH icon
212
iShares US Healthcare ETF
IYH
$2.77B
$62.2K 0.03%
1,005
+5
+0.5% +$310
IEX icon
213
IDEX
IEX
$12.4B
$61.2K 0.03%
250
– –
SCHO icon
214
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$61K 0.03%
2,530
+20
+0.8% +$482
XPON icon
215
Expion360
XPON
$10.4M
$59.3K 0.03%
190
+40
+27% +$12.5K
NTWK icon
216
NetSol Technologies
NTWK
$48M
$57.2K 0.03%
20,639
+7,900
+62% +$21.9K
VO icon
217
Vanguard Mid-Cap ETF
VO
$87.3B
$56.7K 0.03%
227
-9
-4% -$2.25K
GPC icon
218
Genuine Parts
GPC
$19.4B
$55.3K 0.03%
357
-256
-42% -$39.7K
SILV
219
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$51.9K 0.03%
+7,800
New +$51.9K
LNT icon
220
Alliant Energy
LNT
$16.6B
$50.9K 0.03%
1,009
+9
+0.9% +$454
LVO icon
221
LiveOne
LVO
$51.2M
$48.8K 0.03%
+25,000
New +$48.8K
AMX icon
222
America Movil
AMX
$59.1B
$46.9K 0.03%
2,512
– –
DFDV
223
DeFi Development Corp. Common Stock
DFDV
$380M
$46.7K 0.03%
+34,038
New +$46.7K
RELL icon
224
Richardson Electronics
RELL
$141M
$46.1K 0.02%
+5,000
New +$46.1K
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$31.8B
$44.8K 0.02%
233
+1
+0.4% +$192
7 8
9
10 11