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
$161M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$462K
3
+$267K
4
WLY icon
John Wiley & Sons Class A
WLY
+$210K
5
MRK icon
Merck
MRK
+$66K

Top Sells

1
+$560K
2
+$476K
3
+$275K
4
FNF icon
Fidelity National Financial
FNF
+$242K
5
VET icon
Vermilion Energy
VET
+$241K

Sector Composition

1 Healthcare 28.9%
2 Technology 21.71%
3 Energy 12.43%
4 Financials 10.96%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.78%
2,415
27
$1.25M 0.78%
71,400
-8,100
28
$1.2M 0.74%
70,000
29
$1.15M 0.71%
76,020
-8,910
30
$1.13M 0.7%
14,035
-1,000
31
$1.12M 0.69%
22,285
-300
32
$1.1M 0.68%
1,147
33
$1.1M 0.68%
46,510
-300
34
$1.1M 0.68%
312,050
-30,300
35
$1.09M 0.67%
426,425
-15,000
36
$1.08M 0.67%
24,950
-200
37
$978K 0.61%
5,373
-58
38
$968K 0.6%
19,400
39
$949K 0.59%
+12,180
40
$933K 0.58%
25,830
41
$874K 0.54%
1,800
42
$870K 0.54%
22,330
-2,000
43
$836K 0.52%
105,499
-1,800
44
$820K 0.51%
4,295
-95
45
$818K 0.51%
4,770
46
$812K 0.5%
9,550
-150
47
$747K 0.46%
40,250
-700
48
$692K 0.43%
4,330
49
$681K 0.42%
6,000
50
$670K 0.42%
8,065
-175
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2
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