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
51
$8.63M 0.87%
240,885
-1,115
52
$8.56M 0.86%
161,116
-1,335
53
$8.46M 0.85%
101,961
-13,255
54
$8.46M 0.85%
133,183
-518
55
$8.25M 0.83%
492,230
+15,246
56
$8.13M 0.82%
591,379
-11,014
57
$7.87M 0.79%
464,499
-56,190
58
$7.78M 0.78%
658,320
-13,550
59
$7.62M 0.76%
341,760
-748
60
$7.53M 0.76%
326,307
+702
61
$7.53M 0.75%
172,379
+2,072
62
$7.47M 0.75%
38,396
-466
63
$7.47M 0.75%
133,045
-2,490
64
$7.37M 0.74%
103,885
-324
65
$7.3M 0.73%
215,991
-21,445
66
$7.28M 0.73%
152,604
+5,599
67
$7.1M 0.71%
64,086
-193
68
$7.1M 0.71%
55,606
-1,157
69
$7M 0.7%
127,148
+1,773
70
$6.58M 0.66%
234,927
-4,463
71
$6.2M 0.62%
82,029
+6,744
72
$6.15M 0.62%
286,006
-422
73
$5.94M 0.6%
218,417
-27,637
74
$5.87M 0.59%
360,509
-46,029
75
$4.8M 0.48%
31,043
-1,876
1 2
3
4 5