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
$211M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$426K
3
+$396K
4
ADBE icon
Adobe
ADBE
+$395K
5
ORN icon
Orion Group Holdings
ORN
+$375K

Top Sells

1
+$1.12M
2
+$835K
3
+$560K
4
WLDN icon
Willdan Group
WLDN
+$500K
5
NANR icon
State Street SPDR S&P North American Natural Resources ETF
NANR
+$459K

Sector Composition

1 Technology 9.27%
2 Materials 7.1%
3 Industrials 6.99%
4 Financials 4.99%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$31.7B
$50.1K 0.02%
240
+2
JEPI icon
202
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$49.5K 0.02%
867
+18
LMT icon
203
Lockheed Martin
LMT
$144B
$48.9K 0.02%
98
+1
PSLV icon
204
Sprott Physical Silver Trust
PSLV
$14B
$47.1K 0.02%
3,000
AG icon
205
First Majestic Silver
AG
$9.01B
$45.5K 0.02%
3,700
JPST icon
206
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$44.2K 0.02%
872
+10
SMFG icon
207
Sumitomo Mitsui Financial
SMFG
$121B
$41.9K 0.02%
2,500
AMZN icon
208
Amazon
AMZN
$2.2T
$41.3K 0.02%
188
SO icon
209
Southern Company
SO
$105B
$39.7K 0.02%
419
+1
AEM icon
210
Agnico Eagle Mines
AEM
$89.6B
$38.4K 0.02%
228
-28
AMX icon
211
America Movil
AMX
$70.2B
$36K 0.02%
1,712
-300
VV icon
212
Vanguard Large-Cap ETF
VV
$45.1B
$35.4K 0.02%
115
+1
HOOD icon
213
Robinhood
HOOD
$63.8B
$33.6K 0.02%
235
GFI icon
214
Gold Fields
GFI
$35B
$31.5K 0.01%
750
-250
IWM icon
215
iShares Russell 2000 ETF
IWM
$69.9B
$29.5K 0.01%
122
+31
TFPM icon
216
Triple Flag Precious Metals
TFPM
$6.31B
$29.3K 0.01%
1,000
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$28.9K 0.01%
204
+1
MCS icon
218
Marcus Corp
MCS
$489M
$28.6K 0.01%
1,843
LOAN
219
Manhattan Bridge Capital
LOAN
$48.5M
$28.3K 0.01%
+28,277
DUK icon
220
Duke Energy
DUK
$98.6B
$25.9K 0.01%
209
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$24.5K 0.01%
175
+2
SA
222
Seabridge Gold
SA
$2.6B
$24.1K 0.01%
1,000
SNY icon
223
Sanofi
SNY
$107B
$23.6K 0.01%
500
CRCL
224
Circle Internet Group
CRCL
$31.1B
$23.6K 0.01%
178
EFAD icon
225
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$57.9M
$22.5K 0.01%
533
-190
7 8
9
10 11