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
$209M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.61M
3
+$2.59M
4
AFFX
Affymetrix Inc
AFFX
+$2.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.72%
2 Healthcare 15.39%
3 Energy 13.31%
4 Financials 11.31%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.27%
246,758
+122,279
27
$2.53M 1.21%
195,200
+96,600
28
$2.4M 1.15%
87,666
+43,583
29
$2.38M 1.14%
259,500
+129,175
30
$2.35M 1.13%
20,000
+10,000
31
$2.33M 1.11%
120,332
+58,466
32
$2.31M 1.11%
24,700
+12,300
33
$2.24M 1.07%
999
+499
34
$2.18M 1.04%
44,106
+22,053
35
$2.12M 1.02%
43,989
+26,565
36
$2.12M 1.01%
115,000
+57,000
37
$2.1M 1.01%
219,300
+109,650
38
$2.1M 1%
9,270
+4,590
39
$2.09M 1%
50,850
+25,425
40
$2.03M 0.97%
65,254
+31,782
41
$1.96M 0.94%
15,129
+7,564
42
$1.94M 0.93%
64,900
+32,350
43
$1.93M 0.92%
279,163
+139,169
44
$1.91M 0.91%
42,400
+21,100
45
$1.88M 0.9%
31,000
+13,182
46
$1.88M 0.9%
26,000
+13,000
47
$1.82M 0.87%
26,261
+13,131
48
$1.75M 0.84%
337,334
+168,667
49
$1.69M 0.81%
42,600
+21,200
50
$1.62M 0.78%
13,300
+6,650
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2
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