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
$111M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$525K
3
+$498K
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$422K
5
GE icon
GE Aerospace
GE
+$422K

Top Sells

1
+$345K
2
+$243K
3
+$241K
4
CVX icon
Chevron
CVX
+$211K
5
AFFX
Affymetrix Inc
AFFX
+$196K

Sector Composition

1 Technology 24.41%
2 Healthcare 14.61%
3 Financials 12.11%
4 Energy 10.47%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.3%
11,958
27
$1.43M 1.29%
143,506
28
$1.4M 1.26%
96,800
29
$1.39M 1.25%
112,220
30
$1.38M 1.24%
11,360
+3,480
31
$1.36M 1.23%
132,775
32
$1.31M 1.19%
12,400
+100
33
$1.29M 1.17%
27,638
+721
34
$1.21M 1.09%
125,650
+12,000
35
$1.16M 1.05%
28,225
36
$1.09M 0.98%
32,050
37
$1.08M 0.98%
52,166
-5,000
38
$1.07M 0.96%
222,443
+53,789
39
$1.03M 0.93%
31,782
40
$1.02M 0.92%
12,228
-902
41
$992K 0.89%
3,878
42
$976K 0.88%
6,500
+400
43
$964K 0.87%
21,450
+100
44
$931K 0.84%
13,900
+1,200
45
$925K 0.83%
1,569
+560
46
$909K 0.82%
54,723
-1,300
47
$898K 0.81%
516
48
$893K 0.81%
186,853
+19,186
49
$884K 0.8%
57,000
50
$875K 0.79%
23,555
+8,000
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