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
$115M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$586K
3
+$580K
4
MESO
Mesoblast
MESO
+$378K
5
PIM
Putnam Master Intermediate Income Trust
PIM
+$293K

Top Sells

1
+$1.08M
2
+$885K
3
+$676K
4
ABT icon
Abbott
ABT
+$351K
5
WLY icon
John Wiley & Sons Class A
WLY
+$242K

Sector Composition

1 Technology 25.78%
2 Healthcare 18.61%
3 Consumer Discretionary 10.2%
4 Industrials 9.79%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.22%
48,825
+2,830
27
$1.35M 1.17%
25,780
+3,180
28
$1.16M 1.01%
364,850
+57,240
29
$1.11M 0.96%
110,000
30
$1.06M 0.92%
7,628
31
$1.05M 0.91%
40,240
+2,100
32
$1.04M 0.91%
55,600
+5,020
33
$1.04M 0.9%
104,125
+15,600
34
$1.04M 0.9%
165,517
+11,940
35
$994K 0.86%
+141,800
36
$985K 0.85%
25,000
+1,500
37
$979K 0.85%
9,500
-568
38
$971K 0.84%
11,158
-760
39
$957K 0.83%
114,450
+10,100
40
$905K 0.78%
656,055
+25,925
41
$894K 0.78%
126,820
+28,800
42
$858K 0.74%
23,645
+500
43
$836K 0.72%
31,950
+800
44
$810K 0.7%
197,152
+71,263
45
$804K 0.7%
3,775
-475
46
$776K 0.67%
14,000
+800
47
$762K 0.66%
9,800
+800
48
$752K 0.65%
12,870
+1,190
49
$691K 0.6%
125,460
+9,340
50
$670K 0.58%
13,015
+820
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