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
$90.7M
AUM Growth
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$542K
3
+$480K
4
AGN
Allergan plc
AGN
+$388K
5
IBB icon
iShares Biotechnology ETF
IBB
+$363K

Top Sells

1
+$1.1M
2
+$520K
3
+$447K
4
MSFT icon
Microsoft
MSFT
+$353K
5
XOM icon
Exxon Mobil
XOM
+$241K

Sector Composition

1 Technology 24.76%
2 Healthcare 15.44%
3 Financials 10.13%
4 Industrials 9.9%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.18%
51,257
27
$1.06M 1.17%
87,000
-3,300
28
$1.05M 1.16%
19,000
29
$1.04M 1.15%
100,000
30
$1.03M 1.14%
206,000
-11,600
31
$992K 1.09%
1,110
+292
32
$988K 1.09%
24,571
-11,112
33
$971K 1.07%
+437,500
34
$964K 1.06%
45,350
-1,523
35
$935K 1.03%
21,700
-2,125
36
$921K 1.02%
10,028
37
$914K 1.01%
31,210
-800
38
$887K 0.98%
30,900
39
$879K 0.97%
3,064
-112
40
$863K 0.95%
49,000
-600
41
$861K 0.95%
11,702
+200
42
$841K 0.93%
16,125
43
$830K 0.92%
113,136
-13,900
44
$792K 0.87%
23,323
-4,300
45
$789K 0.87%
5,450
-800
46
$780K 0.86%
124,000
-300
47
$765K 0.84%
164,853
-5,000
48
$761K 0.84%
51,865
-2,200
49
$757K 0.83%
129,000
+1,500
50
$751K 0.83%
173,343
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