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
$149M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$605K
3
+$577K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$272K
5
WBS icon
Webster Financial
WBS
+$238K

Top Sells

1
+$1.01M
2
+$414K
3
+$312K
4
WLY icon
John Wiley & Sons Class A
WLY
+$216K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$210K

Sector Composition

1 Healthcare 25.9%
2 Technology 24.13%
3 Energy 13.03%
4 Financials 11.01%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.88%
94,611
+72,493
27
$1.24M 0.83%
22,585
-665
28
$1.15M 0.77%
2,415
29
$1.11M 0.75%
29,471
+755
30
$1.09M 0.73%
441,425
-1,000
31
$1.06M 0.71%
15,035
+200
32
$1.03M 0.69%
84,930
-300
33
$1.01M 0.68%
1,147
+100
34
$1.01M 0.68%
342,350
-1,900
35
$980K 0.66%
19,400
-500
36
$960K 0.65%
25,150
37
$918K 0.62%
4,770
-266
38
$884K 0.59%
107,299
-825
39
$847K 0.57%
24,330
-350
40
$842K 0.57%
5,431
41
$817K 0.55%
25,830
-5,000
42
$763K 0.51%
46,810
-200
43
$755K 0.51%
9,200
-800
44
$743K 0.5%
171,885
-1,490
45
$720K 0.48%
9,700
+121
46
$718K 0.48%
4,390
+140
47
$687K 0.46%
8,700
+50
48
$665K 0.45%
40,950
-550
49
$657K 0.44%
1,605
-100
50
$655K 0.44%
322,575
-2,500
1
2
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