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
$164M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$480K
3
+$474K
4
AMZN icon
Amazon
AMZN
+$398K
5
PAR icon
PAR Technology
PAR
+$392K

Top Sells

1
+$2.78M
2
+$792K
3
+$670K
4
KOPN icon
Kopin
KOPN
+$567K
5
IMMR icon
Immersion
IMMR
+$318K

Sector Composition

1 Healthcare 31.68%
2 Technology 19.76%
3 Energy 12.21%
4 Financials 10.65%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.77%
2,315
-100
27
$1.24M 0.76%
30,171
28
$1.21M 0.74%
1,147
29
$1.2M 0.73%
50,476
30
$1.19M 0.73%
70,000
31
$1.17M 0.72%
24,850
-100
32
$1.14M 0.7%
14,035
33
$1.02M 0.62%
20,650
-1,635
34
$989K 0.6%
12,180
35
$945K 0.58%
22,230
-100
36
$941K 0.57%
25,830
37
$922K 0.56%
19,400
38
$922K 0.56%
5,373
39
$908K 0.55%
1,800
40
$869K 0.53%
42,795
-3,715
41
$864K 0.53%
4,104
-666
42
$861K 0.53%
312,050
43
$851K 0.52%
124,925
-250
44
$849K 0.52%
456,655
+30,230
45
$836K 0.51%
39,015
-1,235
46
$716K 0.44%
1,495
+25
47
$715K 0.44%
9,900
48
$688K 0.42%
82,760
-2,675
49
$665K 0.41%
9,810
+260
50
$664K 0.41%
4,797
-5,723
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2
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