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
$90.8M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$652K
4
SMC
Summit Midstream
SMC
+$506K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$439K

Top Sells

1
+$1.54M
2
+$1.51M
3
+$1.01M
4
FEIC
FEI COMPANY
FEIC
+$897K
5
BCC icon
Boise Cascade
BCC
+$586K

Sector Composition

1 Technology 25.47%
2 Healthcare 14.63%
3 Financials 10.74%
4 Industrials 10.39%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.21%
12,355
-10,080
27
$1.05M 1.15%
127,036
-350
28
$1.02M 1.13%
90,300
-400
29
$1.01M 1.11%
100,000
30
$1M 1.11%
1,482
-51
31
$994K 1.09%
23,825
32
$992K 1.09%
27,623
33
$971K 1.07%
217,600
+146,150
34
$953K 1.05%
46,873
-1,522
35
$928K 1.02%
57,475
-200
36
$924K 1.02%
3,176
-22
37
$921K 1.01%
19,000
38
$916K 1.01%
32,010
39
$900K 0.99%
10,028
-1,800
40
$887K 0.98%
6,250
41
$880K 0.97%
30,900
42
$877K 0.97%
16,125
43
$834K 0.92%
11,502
44
$815K 0.9%
124,300
-9,700
45
$783K 0.86%
169,853
46
$763K 0.84%
173,343
47
$754K 0.83%
122,700
-3,000
48
$745K 0.82%
32,235
-600
49
$737K 0.81%
14,368
50
$731K 0.8%
184,700
-3,200
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2
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