PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
+7.41%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$195M
AUM Growth
+$11.4M
Cap. Flow
+$472K
Cap. Flow %
0.24%
Top 10 Hldgs %
40.72%
Holding
334
New
13
Increased
88
Reduced
86
Closed
29

Top Buys

1
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
$4.13M
2
SEE icon
Sealed Air
SEE
$429K
3
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$424K
4
BTMD icon
Biote Corp
BTMD
$408K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$363K

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$2.29M
2
GFR icon
Greenfire Resources
GFR
$384K
3
BGSF icon
BGSF Inc
BGSF
$278K
4
WMT icon
Walmart
WMT
$246K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$209K

Sector Composition

1 Industrials 9.51%
2 Technology 9.2%
3 Financials 6.17%
4 Consumer Discretionary 6%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$81.2K 0.04%
453
+2
+0.4% +$358
TOTL icon
202
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$75.6K 0.04%
1,827
+23
+1% +$952
RF icon
203
Regions Financial
RF
$24.1B
$74.2K 0.04%
3,179
– –
SILV
204
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$72.2K 0.04%
7,800
– –
IYH icon
205
iShares US Healthcare ETF
IYH
$2.77B
$65.7K 0.03%
1,011
+4
+0.4% +$260
SCHF icon
206
Schwab International Equity ETF
SCHF
$50.5B
$62.9K 0.03%
3,060
-470
-13% -$9.66K
LNT icon
207
Alliant Energy
LNT
$16.6B
$62.4K 0.03%
1,028
+9
+0.9% +$546
NSSC icon
208
Napco Security Technologies
NSSC
$1.41B
$60.7K 0.03%
1,500
-500
-25% -$20.2K
VO icon
209
Vanguard Mid-Cap ETF
VO
$87.3B
$60.3K 0.03%
229
+2
+0.9% +$527
NTWK icon
210
NetSol Technologies
NTWK
$48M
$58.8K 0.03%
20,639
– –
BP icon
211
BP
BP
$87.4B
$57.1K 0.03%
1,818
– –
PSA icon
212
Public Storage
PSA
$52.2B
$56.7K 0.03%
156
+1
+0.6% +$364
IEX icon
213
IDEX
IEX
$12.4B
$54.2K 0.03%
252
– –
FGI icon
214
FGI Industries
FGI
$7.69M
$53.7K 0.03%
14,000
– –
GPC icon
215
Genuine Parts
GPC
$19.4B
$50.7K 0.03%
363
+3
+0.8% +$419
WEC icon
216
WEC Energy
WEC
$34.7B
$50K 0.03%
520
+5
+1% +$481
FSM icon
217
Fortuna Silver Mines
FSM
$2.35B
$48.6K 0.03%
10,500
– –
PAAS icon
218
Pan American Silver
PAAS
$12.5B
$48K 0.02%
2,300
– –
JEPI icon
219
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$47.5K 0.02%
798
+15
+2% +$892
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$31.8B
$47.4K 0.02%
236
+2
+0.9% +$402
IYJ icon
221
iShares US Industrials ETF
IYJ
$1.72B
$45.6K 0.02%
341
– –
AMX icon
222
America Movil
AMX
$59.1B
$41.1K 0.02%
2,512
– –
V icon
223
Visa
V
$666B
$40.1K 0.02%
146
– –
SO icon
224
Southern Company
SO
$101B
$37.4K 0.02%
415
+3
+0.7% +$271
JPST icon
225
JPMorgan Ultra-Short Income ETF
JPST
$33B
$37.3K 0.02%
735
+9
+1% +$457
7 8
9
10 11