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
$117M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$220K
3
+$219K
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$209K
5
CVS icon
CVS Health
CVS
+$32.6K

Top Sells

1
+$1.5M
2
+$765K
3
+$754K
4
CNX icon
CNX Resources
CNX
+$559K
5
TRI icon
Thomson Reuters
TRI
+$530K

Sector Composition

1 Healthcare 25.5%
2 Technology 22.02%
3 Energy 16.21%
4 Financials 10.62%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.98%
75,340
-30,000
27
$1.13M 0.96%
89,430
-15
28
$1.08M 0.92%
24,490
29
$1.07M 0.91%
27,091
-4,000
30
$1.04M 0.89%
21,900
-4,000
31
$1.02M 0.87%
80,400
32
$975K 0.83%
14,835
33
$970K 0.83%
32,430
34
$937K 0.8%
2,450
35
$926K 0.79%
5,731
-545
36
$914K 0.78%
34,900
37
$899K 0.77%
13,849
-524
38
$892K 0.76%
27,150
39
$855K 0.73%
25,980
-400
40
$841K 0.72%
11,565
41
$794K 0.68%
43,645
42
$775K 0.66%
5,967
-5,800
43
$773K 0.66%
1,072
-200
44
$744K 0.63%
127,825
45
$741K 0.63%
29,315
46
$739K 0.63%
40,580
-50
47
$717K 0.61%
10,000
-3,000
48
$687K 0.59%
97,780
-40
49
$628K 0.54%
121,920
50
$621K 0.53%
48,510
-6,875
1
2
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