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
$181M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1 +$1.04M
2 +$587K
3 +$375K
4
GFR icon
Greenfire Resources
GFR
+$364K
5
ALCO icon
Alico
ALCO
+$337K

Top Sells

1 +$592K
2 +$570K
3 +$520K
4
MTRX icon
Matrix Service
MTRX
+$481K
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$474K

Sector Composition

1 Technology 8.66%
2 Industrials 7.21%
3 Financials 5.73%
4 Materials 5.37%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ECOR icon
201
electroCore
ECOR
$46.7M
$66.9K 0.04%
+10,000
LNT icon
202
Alliant Energy
LNT
$17.2B
$66.7K 0.04%
1,036
IXUS icon
203
iShares Core MSCI Total International Stock ETF
IXUS
$50B
$66.6K 0.04%
+954
FSM icon
204
Fortuna Silver Mines
FSM
$2.45B
$64K 0.04%
10,500
IYH icon
205
iShares US Healthcare ETF
IYH
$2.95B
$61.9K 0.03%
1,017
+3
BP icon
206
BP
BP
$91.6B
$61.4K 0.03%
1,818
SCHO icon
207
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$61.2K 0.03%
2,514
+18
PRPH icon
208
ProPhase Labs
PRPH
$11.6M
$60.6K 0.03%
150,000
-40,000
VO icon
209
Vanguard Mid-Cap ETF
VO
$86.6B
$59.7K 0.03%
230
+1
PAAS icon
210
Pan American Silver
PAAS
$14.3B
$59.4K 0.03%
2,300
SKYX icon
211
SKYX Platforms
SKYX
$179M
$57.5K 0.03%
+40,800
WEC icon
212
WEC Energy
WEC
$36B
$57.1K 0.03%
524
QQQ icon
213
Invesco QQQ Trust
QQQ
$389B
$55.8K 0.03%
119
CDE icon
214
Coeur Mining
CDE
$9.27B
$52.2K 0.03%
+8,820
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$47.3K 0.03%
828
+15
PSA icon
216
Public Storage
PSA
$48.1B
$47.1K 0.03%
157
IEX icon
217
IDEX
IEX
$12.5B
$45.8K 0.03%
253
VBR icon
218
Vanguard Small-Cap Value ETF
VBR
$30.7B
$44.5K 0.02%
238
+1
IYJ icon
219
iShares US Industrials ETF
IYJ
$1.67B
$44.5K 0.02%
341
AMZN icon
220
Amazon
AMZN
$2.6T
$43.4K 0.02%
228
+38
SMFG icon
221
Sumitomo Mitsui Financial
SMFG
$105B
$38.6K 0.02%
2,500
SO icon
222
Southern Company
SO
$100B
$38.5K 0.02%
418
MAG
223
DELISTED
MAG Silver
MAG
$38.2K 0.02%
2,500
JPST icon
224
JPMorgan Ultra-Short Income ETF
JPST
$34B
$38.1K 0.02%
753
+9
PSLV icon
225
Sprott Physical Silver Trust
PSLV
$8.83B
$34.8K 0.02%
3,000