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 | |
|---|---|---|---|---|---|---|---|
| $251K | 0.02% | 86,618 | New | +$251K | |||
| $251K | 0.02% | 1,641 -57 | -3% | -$8.71K | |||
| $249K | 0.02% | 12,065 | New | +$249K | |||
| $248K | 0.02% | 10,677 | New | +$248K | |||
| $237K | 0.02% | 80,079 +67,929 | +559% | +$201K | |||
| $215K | 0.02% | 2,714 | New | +$215K | |||
| $205K | 0.02% | 4,170 | New | +$205K | |||
| $203K | 0.02% | 11,133 +568 | +5% | +$10.3K | |||
| $187K | 0.02% | 12,712 -393,174 | -97% | -$5.79M | |||
| $129K | 0.01% | 48,774 +35,142 | +258% | +$92.8K | |||
| $0 | 0% | 0 -1,768,632 | Closed | – | |||
| $0 | 0% | 0 -8,883 | Closed | – | |||
| $0 | 0% | 0 -74,709 | Closed | – | |||
| $0 | 0% | 0 -39,658 | Closed | – | |||
| $0 | 0% | 0 -1,327,831 | Closed | – | |||
| $0 | 0% | 0 -4,062 | Closed | – | |||
| $0 | 0% | 0 -4,720 | Closed | – | |||
| $0 | 0% | 0 -568,527 | Closed | – | |||
| $0 | 0% | 0 -189,449 | Closed | – | |||
| $0 | 0% | 0 -495,945 | Closed | – | |||
| $0 | 0% | 0 -210,718 | Closed | – | |||
| $0 | 0% | 0 -14,579 | Closed | – | |||
| $0 | 0% | 0 -882,832 | Closed | – | |||
| $0 | 0% | 0 -62,523 | Closed | – | |||
| $0 | 0% | 0 -3,020 | Closed | – |
