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
$87.6M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$381K
3
+$150K
4
AGN
Allergan plc
AGN
+$74.9K
5
NYV
Nuveen New York Municipal Value Fund 2
NYV
+$65.6K

Top Sells

1
+$1.28M
2
+$646K
3
+$519K
4
IBM icon
IBM
IBM
+$257K
5
CVX icon
Chevron
CVX
+$216K

Sector Composition

1 Technology 24.7%
2 Healthcare 12.51%
3 Industrials 10.8%
4 Financials 9.98%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.2%
+371,920
27
$1.01M 1.15%
40,970
28
$1M 1.14%
7,628
29
$993K 1.13%
120,450
+7,000
30
$986K 1.13%
4,830
-30
31
$955K 1.09%
100,000
32
$920K 1.05%
83,410
33
$909K 1.04%
12,368
34
$825K 0.94%
5,350
35
$808K 0.92%
93,900
-2,000
36
$790K 0.9%
28,100
-400
37
$784K 0.89%
3,565
-512
38
$732K 0.84%
88,900
39
$727K 0.83%
170,954
40
$717K 0.82%
54,170
41
$685K 0.78%
17,376
42
$684K 0.78%
15,321
-1,000
43
$628K 0.72%
49,350
44
$626K 0.71%
21,000
45
$620K 0.71%
11,490
46
$610K 0.7%
63,050
-2,100
47
$590K 0.67%
9,875
-575
48
$588K 0.67%
271,030
+7,500
49
$586K 0.67%
13,012
-613
50
$584K 0.67%
4,366
+560
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