PCM
Penn Capital Management Portfolio holdings
AUM
$1.16B
1-Year Return
29.45%
This Quarter Return
+2.85%
1 Year Return
+29.45%
3 Year Return
+104.76%
5 Year Return
+257.08%
10 Year Return
+482.03%
AUM
$997M
AUM Growth
+$5.97M
(+0.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
202
New
10
Increased
28
Reduced
111
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.31M |
| 2 |
CF Industries
CF
|
$1.96M |
| 3 |
Kulicke & Soffa
KLIC
|
$1.84M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.64M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.06M |
Top Sells
| 1 |
Bread Financial
BFH
|
$2.69M |
| 2 |
TechnipFMC
FTI
|
$1.79M |
| 3 |
HF Sinclair
DINO
|
$1.23M |
| 4 |
Sabre
SABR
|
$1.11M |
| 5 |
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% |
