PM

Penbrook Management Portfolio holdings

AUM $132M
This Quarter Return
-5.7%
1 Year Return
-1.62%
3 Year Return
+42.81%
5 Year Return
+300.14%
10 Year Return
–
AUM
$132M
AUM Growth
-$14.3M
Cap. Flow
-$2.32M
Cap. Flow %
-1.76%
Top 10 Hldgs %
50.64%
Holding
115
New
5
Increased
19
Reduced
54
Closed
8

Top Buys

1
$566K
2
$457K
3
$315K
4
$264K
5
$213K

Top Sells

1
$756K
2
$506K
3
$429K
4
$345K
5
$299K

Sector Composition

1Healthcare21.16%
2Technology19.59%
3Financials15.46%
4Energy13.22%
5Communication Services8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.6M16.34% 311,400
-1,000
-0.3%
-$69.4K
$9.94M7.51% 52,240
-100
-0.2%
-$19K
$9.76M7.38% 26,007
-796
-3%
-$299K
$6.36M4.8% 13,650––
$4.29M3.24% 24,848
-156
-0.6%
-$26.9K
$3.86M2.92% 24,720
-100
-0.4%
-$15.6K
$3.58M2.71% 23,170––
$2.92M2.21% 441,125
+125
+0%
+$827
$2.5M1.89% 12,451
-1,260
-9%
-$253K
$2.17M1.64% 15,500
-100
-0.6%
-$14K
$1.92M1.46% 6,300––
$1.91M1.44% 92,045
-1,000
-1%
-$20.8K
$1.91M1.44% 3,580––
$1.89M1.43% 15,825
+100
+0.6%
+$12K
$1.77M1.33% 213,727––
$1.76M1.33% 27,059
-500
-2%
-$32.5K
$1.74M1.31% 68,500––
$1.58M1.2% 34,871
+6,950
+25%
+$315K
$1.55M1.17% 83,465
-35
-0%
-$651
$1.5M1.14% 206,577
-7,280
-3%
-$53K
$1.48M1.12% 182,400
-1,000
-0.6%
-$8.1K
$1.29M0.98% 382,355
-44,900
-11%
-$152K
$1.24M0.94% 13,450
-350
-3%
-$32.3K
$1.21M0.92% 2,165
-150
-6%
-$83.9K
$1.18M0.89% 19,730
-200
-1%
-$12K
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