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
$166M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.51M
3
+$835K
4
CVX icon
Chevron
CVX
+$211K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$209K

Top Sells

1
+$990K
2
+$889K
3
+$734K
4
INVE icon
Identive
INVE
+$679K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$569K

Sector Composition

1 Technology 25.89%
2 Healthcare 20.2%
3 Financials 10.91%
4 Industrials 9.79%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.08%
3,762
27
$1.78M 1.07%
21,675
+100
28
$1.62M 0.97%
350,950
+2,000
29
$1.59M 0.96%
25,100
+100
30
$1.53M 0.92%
42,362
+75
31
$1.51M 0.91%
+24,905
32
$1.5M 0.91%
3,775
-190
33
$1.48M 0.89%
89,445
+785
34
$1.45M 0.87%
27,949
35
$1.41M 0.85%
11,900
-1,000
36
$1.4M 0.84%
30,150
-700
37
$1.32M 0.8%
322,700
38
$1.31M 0.79%
25,025
-1,000
39
$1.28M 0.77%
12,440
-200
40
$1.27M 0.77%
14,822
41
$1.25M 0.76%
28,908
+48
42
$1.25M 0.76%
13,500
-500
43
$1.23M 0.74%
127,925
+4,700
44
$1.21M 0.73%
260,780
+1,350
45
$1.18M 0.71%
42,725
+350
46
$1.11M 0.67%
80,600
-600
47
$1.09M 0.66%
86,950
+14,400
48
$1.03M 0.62%
122,395
+3,000
49
$1.03M 0.62%
88,600
+850
50
$1.02M 0.61%
3,407
+32
1
2
3 4 5