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
151
$1.64M 0.16%
30,656
-351
152
$1.42M 0.14%
50,627
153
$1.38M 0.14%
72,843
-18,420
154
$1.31M 0.13%
25,499
+13,588
155
$1.26M 0.13%
83,235
156
$1.25M 0.13%
40,569
157
$1.2M 0.12%
231,138
158
$1.19M 0.12%
219,294
159
$1.18M 0.12%
35,713
160
$1.14M 0.11%
110,281
161
$1.13M 0.11%
31,633
162
$1.07M 0.11%
8,397
-322
163
$1.06M 0.11%
+4,407
164
$993K 0.1%
+21,668
165
$966K 0.1%
199,150
166
$928K 0.09%
+14,377
167
$881K 0.09%
+53,420
168
$834K 0.08%
134,769
169
$812K 0.08%
+7,622
170
$805K 0.08%
32,781
171
$759K 0.08%
8,673
-251
172
$721K 0.07%
+84,379
173
$675K 0.07%
+32,483
174
$647K 0.06%
43,490
175
$626K 0.06%
+10,259
4 5 6
7
8