PCM
Penn Capital Management Portfolio holdings
AUM $1.03B
AUM
$1.03B
AUM Growth
+$6.84M (+0.7%)
Cap. Flow
+$192M
Cap. Flow % of AUM
18.68%
Top 10 Holdings %Top 10 Hldgs %
17.9%
Holding
194
New
51
Increased
85
Reduced
24
Closed
33
Top Buys
| 1 | $12M | |
| 2 | $10.3M | |
| 3 | $9.72M | |
| 4 | $8.09M | |
| 5 | $7.97M |
Top Sells
| 1 | $11.7M | |
| 2 | $5.79M | |
| 3 | $5.61M | |
| 4 | $5.22M | |
| 5 | $5.12M |
Sector Composition
| 1 | Financials | 16.22% |
| 2 | Industrials | 16.08% |
| 3 | Technology | 15.83% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Healthcare | 11.83% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $476K | 0.05% | 19,362 | New | +$476K | |||
| $472K | 0.05% | 28,130 | New | +$472K | |||
| $470K | 0.05% | 6,956 -2,484 | -26% | -$168K | |||
| $448K | 0.04% | 6,696 | New | +$448K | |||
| $444K | 0.04% | 17,499 | New | +$444K | |||
| $443K | 0.04% | 602,352 +37,571 | +7% | +$27.6K | |||
| $439K | 0.04% | 78,104 | New | +$439K | |||
| $438K | 0.04% | 47,461 +4,160 | +10% | +$38.4K | |||
| $420K | 0.04% | 198,192 -1,391,508 | -88% | -$2.95M | |||
| $395K | 0.04% | 39,497 | New | +$395K | |||
| $382K | 0.04% | 44,733 | New | +$382K | |||
| $378K | 0.04% | 21,094 | New | +$378K | |||
| $375K | 0.04% | 31,545 | New | +$375K | |||
| $351K | 0.03% | 1,357 +78 | +6% | +$20.2K | |||
| $350K | 0.03% | 89,299 +75,928 | +568% | +$298K | |||
| $347K | 0.03% | 4,630 | New | +$347K | |||
| $325K | 0.03% | 31,520 | New | +$325K | |||
| $322K | 0.03% | 11,190 | New | +$322K | |||
| $321K | 0.03% | 12,516 | New | +$321K | |||
| $313K | 0.03% | 9,372 | New | +$313K | |||
| $297K | 0.03% | 13,648 | New | +$297K | |||
| $279K | 0.03% | 1,125 -192 | -15% | -$47.6K | |||
| $264K | 0.03% | 2,451 +689 | +39% | +$74.1K | |||
| $260K | 0.03% | 110,617 +99,088 | +859% | +$233K | |||
| $255K | 0.02% | 13,071 | New | +$255K |
