PCM

Perritt Capital Management Portfolio holdings

AUM $194M
1-Year Return 17.82%
This Quarter Return
+0.07%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$192M
AUM Growth
-$2.11M
Cap. Flow
+$893K
Cap. Flow %
0.46%
Top 10 Hldgs %
40.46%
Holding
324
New
22
Increased
103
Reduced
68
Closed
17

Top Buys

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$509K
2
DOW icon
Dow Inc
DOW
$488K
3
KHC icon
Kraft Heinz
KHC
$483K
4
PSIX
Power Solutions International, Inc. Common Stock
PSIX
$446K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$373K

Top Sells

1
ORCL icon
Oracle
ORCL
$661K
2
MLR icon
Miller Industries
MLR
$654K
3
PFIE
Profire Energy, Inc
PFIE
$573K
4
SAMG icon
Silvercrest Asset Management
SAMG
$459K
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$363K

Sector Composition

1 Technology 10.11%
2 Industrials 9.17%
3 Financials 6.1%
4 Consumer Discretionary 5.78%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDXJ icon
201
VanEck Junior Gold Miners ETF
GDXJ
$7B
$85.1K 0.04%
1,991
+17
+0.9% +$727
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$79.7K 0.04%
454
+1
+0.2% +$175
RF icon
203
Regions Financial
RF
$24.1B
$74.8K 0.04%
3,178
-1
-0% -$24
ORN icon
204
Orion Group Holdings
ORN
$301M
$73.3K 0.04%
+10,000
New +$73.3K
ATLX icon
205
Atlas Lithium Corp
ATLX
$103M
$63.3K 0.03%
+10,000
New +$63.3K
LNT icon
206
Alliant Energy
LNT
$16.6B
$61.3K 0.03%
1,036
+8
+0.8% +$473
QQQ icon
207
Invesco QQQ Trust
QQQ
$368B
$60.8K 0.03%
+119
New +$60.8K
VO icon
208
Vanguard Mid-Cap ETF
VO
$87.3B
$60.7K 0.03%
229
– –
SCHO icon
209
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$60.1K 0.03%
+2,496
New +$60.1K
IYH icon
210
iShares US Healthcare ETF
IYH
$2.77B
$59.1K 0.03%
1,014
+3
+0.3% +$175
BP icon
211
BP
BP
$87.4B
$53.7K 0.03%
1,818
– –
IEX icon
212
IDEX
IEX
$12.4B
$53K 0.03%
253
+1
+0.4% +$210
SOWG
213
Sow Good
SOWG
$9.13M
$51K 0.03%
25,000
+22,000
+733% +$44.9K
WEC icon
214
WEC Energy
WEC
$34.7B
$49.3K 0.03%
524
+4
+0.8% +$376
PSA icon
215
Public Storage
PSA
$52.2B
$47.2K 0.02%
157
+1
+0.6% +$300
VBR icon
216
Vanguard Small-Cap Value ETF
VBR
$31.8B
$47K 0.02%
237
+1
+0.4% +$198
JEPI icon
217
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$46.8K 0.02%
813
+15
+2% +$864
PAAS icon
218
Pan American Silver
PAAS
$12.5B
$46.5K 0.02%
2,300
– –
V icon
219
Visa
V
$666B
$46.1K 0.02%
146
– –
IYJ icon
220
iShares US Industrials ETF
IYJ
$1.72B
$45.5K 0.02%
341
– –
FSM icon
221
Fortuna Silver Mines
FSM
$2.35B
$45K 0.02%
10,500
– –
AMZN icon
222
Amazon
AMZN
$2.48T
$41.7K 0.02%
190
+80
+73% +$17.6K
MCS icon
223
Marcus Corp
MCS
$483M
$39.6K 0.02%
1,843
+6
+0.3% +$129
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$33B
$37.5K 0.02%
744
+9
+1% +$454
SMFG icon
225
Sumitomo Mitsui Financial
SMFG
$105B
$36.2K 0.02%
2,500
– –
7 8
9
10 11