PCM

Penn Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 29.45%
This Quarter Est. Return
1 Year Est. Return
+29.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
+$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.96M
3
+$1.84M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.64M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

1
+$2.69M
2
+$1.79M
3
+$1.23M
4
SABR icon
Sabre
SABR
+$1.11M
5
LNW icon
Light & Wonder
LNW
+$1.1M

Sector Composition

1 Consumer Discretionary 22.21%
2 Industrials 12.79%
3 Healthcare 12.5%
4 Financials 12.47%
5 Technology 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.11%
72,712
-475
27
$10.9M 1.09%
247,891
+6,757
28
$10.9M 1.09%
61,237
+136
29
$10.9M 1.09%
525,307
+2,806
30
$10.8M 1.08%
733,207
-13,487
31
$10.6M 1.06%
188,681
-3,824
32
$10.6M 1.06%
176,746
-18,125
33
$10.6M 1.06%
256,823
-637
34
$10.3M 1.04%
417,399
-1,534
35
$10.2M 1.02%
770,178
+8,997
36
$10.2M 1.02%
514,298
-20,314
37
$10.2M 1.02%
312,193
-22,729
38
$10.1M 1.01%
455,966
+3,353
39
$10.1M 1.01%
216,928
-1,274
40
$9.99M 1%
221,098
-1,273
41
$9.95M 1%
424,332
-2,099
42
$9.77M 0.98%
123,510
-2,270
43
$9.63M 0.97%
296,520
-1,910
44
$9.31M 0.93%
123,503
+2,409
45
$9.3M 0.93%
81,870
-382
46
$9.22M 0.92%
145,364
+707
47
$9.17M 0.92%
409,152
+1,482
48
$8.97M 0.9%
1,204,139
-239,609
49
$8.84M 0.89%
399,350
-2,546
50
$8.66M 0.87%
617,177
-4,287
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