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
$104M
AUM Growth
+$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$715K
3
+$688K
4
SYF icon
Synchrony
SYF
+$594K
5
EAF icon
GrafTech
EAF
+$544K

Top Sells

1
+$1.26M
2
+$1.09M
3
+$832K
4
TWOU
2U Inc
TWOU
+$760K
5
T icon
AT&T
T
+$674K

Sector Composition

1 Technology 25.35%
2 Healthcare 12.17%
3 Energy 10.89%
4 Financials 9.98%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.27%
19,500
+3,000
27
$1.31M 1.25%
25,540
-2,290
28
$1.3M 1.25%
537,905
29
$1.28M 1.23%
332,720
+56,800
30
$1.15M 1.1%
7,628
31
$1.07M 1.02%
83,410
32
$1.04M 1%
4,860
-60
33
$1.04M 0.99%
4,077
34
$1.02M 0.98%
12,368
35
$994K 0.95%
+5,350
36
$981K 0.94%
17,376
37
$943K 0.9%
100,000
38
$935K 0.9%
28,500
-1,100
39
$897K 0.86%
7,748
-2,560
40
$873K 0.84%
95,900
-11,520
41
$855K 0.82%
88,900
-2,900
42
$842K 0.81%
16,321
-400
43
$821K 0.79%
364
-337
44
$803K 0.77%
14,253
-1,059
45
$800K 0.77%
21,000
46
$800K 0.77%
10,450
-500
47
$779K 0.75%
11,490
-2,140
48
$773K 0.74%
170,954
49
$731K 0.7%
48,741
50
$729K 0.7%
22,150
-2,250
1
2
3 4 5