PM

Penbrook Management Portfolio holdings

AUM $265M
1-Year Est. Return 3.23%
This Quarter Est. Return
1 Year Est. Return
+3.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.06M
3
+$2.88M
4
FNF icon
Fidelity National Financial
FNF
+$2.67M
5
HBIO icon
Harvard Bioscience
HBIO
+$2.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.65%
2 Healthcare 15.42%
3 Energy 13.56%
4 Financials 12.08%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.27%
+98,600
27
$1.31M 1.27%
+124,479
28
$1.27M 1.23%
+130,325
29
$1.24M 1.21%
+44,083
30
$1.19M 1.15%
+113,550
31
$1.18M 1.14%
+61,866
32
$1.16M 1.12%
+58,000
33
$1.15M 1.12%
+54,761
34
$1.14M 1.1%
+4,680
35
$1.11M 1.08%
+10,000
36
$1.1M 1.07%
+25,425
37
$1.09M 1.06%
+12,400
38
$1.04M 1.01%
+33,472
39
$1.02M 0.99%
+7,565
40
$998K 0.97%
+21,300
41
$970K 0.94%
+17,818
42
$948K 0.92%
+109,650
43
$935K 0.91%
+32,550
44
$931K 0.9%
+13,130
45
$927K 0.9%
+13,000
46
$875K 0.85%
+110,225
47
$874K 0.85%
+168,667
48
$856K 0.83%
+17,424
49
$825K 0.8%
+21,400
50
$823K 0.8%
+112,765
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