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
126
$2.23M 0.22%
6,661
-229
127
$2.19M 0.22%
148,729
128
$2.19M 0.22%
14,296
-658
129
$2.13M 0.21%
19,903
-758
130
$2.13M 0.21%
58,695
131
$2.12M 0.21%
6,659
-184
132
$2.11M 0.21%
82,602
133
$2.1M 0.21%
79,930
134
$2.08M 0.21%
289,913
135
$1.97M 0.2%
31,232
-2,311
136
$1.91M 0.19%
170,930
137
$1.9M 0.19%
153,472
138
$1.86M 0.19%
36,249
-2,242
139
$1.83M 0.18%
24,815
140
$1.82M 0.18%
178,708
141
$1.82M 0.18%
83,264
142
$1.78M 0.18%
452,799
143
$1.78M 0.18%
184,415
144
$1.75M 0.18%
8,376
-316
145
$1.74M 0.17%
11,020
-5,952
146
$1.7M 0.17%
713,626
147
$1.7M 0.17%
181,909
148
$1.67M 0.17%
32,127
149
$1.66M 0.17%
34,767
150
$1.65M 0.17%
73,835
-4,713
4 5
6
7 8