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
176
$596K 0.06%
12,322
177
$595K 0.06%
8,469
-271
178
$581K 0.06%
3,286
-93
179
$574K 0.06%
+12,717
180
$567K 0.06%
3,853
-109
181
$541K 0.05%
16,417
-37,234
182
$478K 0.05%
20,989
-234
183
$465K 0.05%
11,926
184
$458K 0.05%
6,905
-346
185
$453K 0.05%
6,119
-274
186
$448K 0.04%
2,920
-152
187
$441K 0.04%
3,332
-100
188
$408K 0.04%
+1,600
189
$382K 0.04%
1,420
-43
190
$354K 0.04%
4,010
-107
191
$330K 0.03%
7,565
192
$322K 0.03%
9,819
-1,396
193
$277K 0.03%
48,022
194
$245K 0.02%
2,876
+10
195
– –
-861
4 5 6 7
8