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
$96.2M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$709K
3
+$402K
4
TWOU
2U Inc
TWOU
+$245K
5
IBM icon
IBM
IBM
+$240K

Top Sells

1
+$3.95M
2
+$331K
3
+$203K
4
KLIC icon
Kulicke & Soffa
KLIC
+$155K
5
BPOP icon
Popular Inc
BPOP
+$122K

Sector Composition

1 Technology 27.64%
2 Healthcare 13.27%
3 Financials 10.44%
4 Energy 8.85%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.18%
103,025
-18,500
27
$1.09M 1.14%
12,368
28
$1.05M 1.09%
124,000
29
$1.04M 1.08%
+123,640
30
$1.02M 1.06%
479
+115
31
$1.02M 1.06%
271,630
+600
32
$1M 1.04%
100,000
33
$970K 1.01%
4,830
34
$964K 1%
84,100
-9,800
35
$961K 1%
5,350
36
$920K 0.96%
19,376
+2,000
37
$917K 0.95%
41,245
+275
38
$913K 0.95%
26,100
+5,100
39
$901K 0.94%
672,530
+176,625
40
$861K 0.9%
3,532
-33
41
$791K 0.82%
329,620
-42,300
42
$776K 0.81%
170,954
43
$773K 0.8%
26,100
-2,000
44
$760K 0.79%
51,860
+3,119
45
$740K 0.77%
10,600
-890
46
$728K 0.76%
84,000
-4,900
47
$709K 0.74%
+127,650
48
$686K 0.71%
13,321
-2,000
49
$681K 0.71%
45,650
-3,700
50
$657K 0.68%
12,063
-949
1
2
3 4 5