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
$122M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$493K
3
+$375K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
5
DIS icon
Walt Disney
DIS
+$276K

Top Sells

1
+$4.25M
2
+$4.15M
3
+$3.97M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.26M
5
PRMW
Primo Water Corporation
PRMW
+$1.48M

Sector Composition

1 Industrials 19.23%
2 Technology 16.52%
3 Healthcare 8.45%
4 Consumer Discretionary 7.86%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17M 6.67%
31,686
+549
2
$7.43M 6.07%
138,904
-1,848
3
$3.94M 3.22%
117,500
+3,180
4
$3.42M 2.79%
+83,569
5
$2.88M 2.35%
388,630
-53,657
6
$2.79M 2.28%
294,667
-20,706
7
$2.52M 2.06%
20,695
+737
8
$2.45M 2%
86,500
-4,271
9
$2.41M 1.97%
622,382
-34,925
10
$2.26M 1.85%
537,299
11
$2.11M 1.73%
73,415
+1,250
12
$1.99M 1.63%
112,700
-18,426
13
$1.86M 1.52%
279,425
-93,972
14
$1.72M 1.4%
132,900
15
$1.69M 1.38%
51,975
+11,499
16
$1.46M 1.19%
109,062
-27,327
17
$1.42M 1.16%
100,000
-15,542
18
$1.41M 1.16%
34,268
+696
19
$1.38M 1.13%
149,500
-2,500
20
$1.23M 1.01%
480,137
-37,381
21
$1.18M 0.96%
93,725
-12,343
22
$1.08M 0.88%
105,250
-67,000
23
$1.01M 0.82%
61,340
-6,500
24
$986K 0.81%
5,925
-275
25
$941K 0.77%
108,312
-78,318
1
2 3 4 5