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
$100M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$664K
3
+$534K
4
FNSR
Finisar Corp
FNSR
+$426K
5
AAPL icon
Apple
AAPL
+$11.7K

Top Sells

1
+$2.89M
2
+$1.11M
3
+$998K
4
DAIO icon
Data I/O
DAIO
+$934K
5
MSFT icon
Microsoft
MSFT
+$639K

Sector Composition

1 Technology 26.9%
2 Healthcare 12.86%
3 Financials 10.88%
4 Energy 10.55%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.21%
74,185
-250
27
$1.2M 1.2%
12,702
28
$1.2M 1.2%
124,000
29
$1.16M 1.16%
27,830
-2,540
30
$1.14M 1.14%
10,568
-520
31
$1.1M 1.1%
19,812
32
$1.05M 1.05%
16,500
33
$981K 0.98%
4,920
34
$981K 0.98%
16,721
-2,400
35
$955K 0.95%
5,676
-300
36
$933K 0.93%
275,920
-13,900
37
$920K 0.92%
40,970
38
$919K 0.92%
100,000
39
$882K 0.88%
12,368
40
$866K 0.87%
7,628
41
$862K 0.86%
4,077
-177
42
$828K 0.83%
52,325
+26,900
43
$803K 0.8%
170,954
-500
44
$786K 0.79%
24,400
-1,450
45
$784K 0.78%
13,780
-840
46
$781K 0.78%
16,600
-1,400
47
$748K 0.75%
10,950
48
$737K 0.74%
15,643
-1,059
49
$729K 0.73%
17,376
+280
50
$725K 0.72%
+62,200
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