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
1
$16.9M 1.69%
342,564
-4,751
2
$16M 1.61%
337,506
-1,544
3
$15.2M 1.53%
1,213,354
-57,982
4
$15.2M 1.53%
415,251
-10,614
5
$14.5M 1.45%
245,915
+31,293
6
$13.6M 1.37%
276,565
-11,304
7
$13.5M 1.35%
321,546
-7,617
8
$13.4M 1.34%
258,977
-1,019
9
$13.3M 1.34%
598,780
-10,966
10
$13M 1.31%
1,098,125
-6,511
11
$12.7M 1.27%
154,955
-1,182
12
$12.6M 1.27%
1,043,636
-14,619
13
$12.2M 1.23%
91,313
-773
14
$12.2M 1.23%
170,429
-1,863
15
$12.1M 1.21%
1,362,074
+8,603
16
$12M 1.21%
1,083,906
-99,956
17
$12M 1.2%
532,694
+3,977
18
$11.9M 1.19%
276,790
+1,347
19
$11.8M 1.19%
63,249
+579
20
$11.5M 1.15%
129,363
-3,560
21
$11.4M 1.14%
122,216
-28,892
22
$11.4M 1.14%
625,669
-1,954
23
$11.4M 1.14%
134,133
+1,217
24
$11.3M 1.14%
279,423
-10,971
25
$11.3M 1.13%
435,601
-5,174
1
2 3 4 5