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 (-10%)
Cap. Flow
-$2.32M
Cap. Flow % of AUM
-1.76%
Top 10 Holdings %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
| 1 | Healthcare | 21.16% |
| 2 | Technology | 19.59% |
| 3 | Financials | 15.46% |
| 4 | Energy | 13.22% |
| 5 | Communication Services | 8.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.89% | 11,835 -200 | -2% | -$19.8K | |||
| $1.16M | 0.88% | 99,195 -450 | -0.5% | -$5.25K | |||
| $1.13M | 0.86% | 18,350 | – | – | |||
| $1.1M | 0.84% | 5,273 | – | – | |||
| $1.09M | 0.83% | 87,675 -3,400 | -4% | -$42.4K | |||
| $1.09M | 0.82% | 41,410 -3,025 | -7% | -$79.4K | |||
| $1.07M | 0.81% | 39,476 -2,200 | -5% | -$59.4K | |||
| $1.06M | 0.8% | 8,850 | – | – | |||
| $1.05M | 0.79% | 19,800 -1,200 | -6% | -$63.5K | |||
| $1.05M | 0.79% | 54,600 -1,000 | -2% | -$19.2K | |||
| $984K | 0.74% | 102,985 -11,050 | -10% | -$106K | |||
| $980K | 0.74% | 1,700 | – | – | |||
| $976K | 0.74% | 19,640 +75 | +0.4% | +$3.73K | |||
| $974K | 0.74% | 23,030 -3,600 | -14% | -$152K | |||
| $959K | 0.72% | 2,045 -150 | -7% | -$70.3K | |||
| $901K | 0.68% | 4,054 -50 | -1% | -$11.1K | |||
| $740K | 0.56% | 50,300 -3,800 | -7% | -$55.9K | |||
| $725K | 0.55% | 9,900 | – | – | |||
| $696K | 0.53% | 52,300 -32,200 | -38% | -$429K | |||
| $695K | 0.53% | 30,425 -225 | -0.7% | -$5.14K | |||
| $660K | 0.5% | 269,450 -2,000 | -0.7% | -$4.9K | |||
| $642K | 0.49% | 5,760 | – | – | |||
| $628K | 0.47% | 19,055 +70 | +0.4% | +$2.31K | |||
| $628K | 0.47% | 2,525 | – | – | |||
| $592K | 0.45% | 5,400 | – | – |
