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
76
$4.26M 0.43%
23,296
+8,969
77
$4.26M 0.43%
117,979
-15,350
78
$4.12M 0.41%
43,219
-7,204
79
$4.11M 0.41%
9,690
-396
80
$3.98M 0.4%
7,551
-115
81
$3.89M 0.39%
92,922
-3,566
82
$3.64M 0.36%
81,535
-3,177
83
$3.61M 0.36%
240,038
84
$3.6M 0.36%
52,683
-2,276
85
$3.51M 0.35%
33,321
-1,280
86
$3.39M 0.34%
26,302
-985
87
$3.37M 0.34%
95,218
+8,618
88
$3.36M 0.34%
91,114
-3,303
89
$3.29M 0.33%
53,409
-1,999
90
$3.25M 0.33%
657,255
91
$3.2M 0.32%
112,975
92
$3.18M 0.32%
15,752
-625
93
$3.18M 0.32%
46,932
+28,966
94
$3.18M 0.32%
27,034
-1,002
95
$3.16M 0.32%
566,843
96
$3.08M 0.31%
141,793
+26,015
97
$3.01M 0.3%
69,314
-2,507
98
$3M 0.3%
92,549
99
$3M 0.3%
970,127
100
$2.98M 0.3%
126,267
2 3
4
5 6