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
$92.2M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$600K
3
+$574K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$279K
5
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
+$215K

Top Sells

1
+$764K
2
+$418K
3
+$385K
4
CHGG icon
Chegg
CHGG
+$341K
5
MSFT icon
Microsoft
MSFT
+$325K

Sector Composition

1 Technology 22.91%
2 Healthcare 15.02%
3 Financials 12.16%
4 Energy 11.22%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.21%
110,000
+10,000
27
$1.08M 1.18%
19,376
28
$1.07M 1.16%
99,850
-3,375
29
$1.02M 1.1%
35,655
-530
30
$1M 1.09%
5,324
-35
31
$931K 1.01%
121,640
-500
32
$911K 0.99%
4,380
-50
33
$882K 0.96%
23,830
+15,500
34
$876K 0.95%
21,795
+1,420
35
$870K 0.94%
25,250
-400
36
$859K 0.93%
11,660
+760
37
$831K 0.9%
48,140
+4,540
38
$830K 0.9%
14,100
-5,000
39
$829K 0.9%
83,100
-1,000
40
$801K 0.87%
46,785
+1,275
41
$791K 0.86%
3,205
-212
42
$765K 0.83%
25,700
+100
43
$763K 0.83%
53,996
-924
44
$761K 0.83%
12,900
-421
45
$758K 0.82%
123,950
-1,500
46
$728K 0.79%
11,918
-145
47
$725K 0.79%
11,500
+1,800
48
$723K 0.78%
47,655
+4,475
49
$674K 0.73%
130,010
+22,080
50
$657K 0.71%
51,880
+2,750
1
2
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