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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -157,329 | Closed | – | |||
| $0 | 0% | 0 -405 | Closed | – | |||
| $0 | 0% | 0 -74,082 | Closed | – | |||
| $0 | 0% | 0 -46,771 | Closed | – | |||
| $0 | 0% | 0 -30,904 | Closed | – | |||
| $0 | 0% | 0 -11,754 | Closed | – | |||
| $0 | 0% | 0 -21,139 | Closed | – | |||
| $0 | 0% | 0 -20,583 | Closed | – | |||
| $0 | 0% | 0 -43,460 | Closed | – | |||
| $0 | 0% | 0 -99,268 | Closed | – | |||
| $0 | 0% | 0 -17,868 | Closed | – | |||
| $0 | 0% | 0 -97,599 | Closed | – | |||
| $0 | 0% | 0 -184,478 | Closed | – | |||
| $0 | 0% | 0 -845,344 | Closed | – | |||
| $0 | 0% | 0 -2,841 | Closed | – | |||
| $0 | 0% | 0 -111,714 | Closed | – | |||
| $0 | 0% | 0 -140,068 | Closed | – | |||
| $0 | 0% | 0 -321 | Closed | – |
