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
$154M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$678K
3
+$455K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$342K
5
EPD icon
Enterprise Products Partners
EPD
+$334K

Top Sells

1
+$645K
2
+$566K
3
+$431K
4
FNF icon
Fidelity National Financial
FNF
+$416K
5
VET icon
Vermilion Energy
VET
+$412K

Sector Composition

1 Healthcare 28.98%
2 Technology 19.34%
3 Financials 12.48%
4 Energy 11.13%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.87%
83,742
-3,754
27
$1.33M 0.86%
2,315
28
$1.21M 0.78%
1,147
29
$1.18M 0.77%
55,600
-15,200
30
$1.17M 0.76%
9,250
+6,000
31
$1.1M 0.71%
12,035
-2,000
32
$1.07M 0.7%
2,195
+700
33
$1.05M 0.68%
11,400
-780
34
$1.05M 0.68%
21,000
-3,850
35
$1.04M 0.68%
5,273
-100
36
$1.03M 0.67%
19,400
37
$1.03M 0.67%
1,800
38
$1.01M 0.66%
112,035
+50,250
39
$956K 0.62%
4,104
40
$955K 0.62%
41,676
-8,800
41
$953K 0.62%
27,030
+1,200
42
$953K 0.62%
427,255
-29,400
43
$923K 0.6%
9,735
-75
44
$914K 0.59%
20,030
-2,200
45
$876K 0.57%
107,275
-17,650
46
$848K 0.55%
18,785
-1,865
47
$767K 0.5%
30,650
-8,365
48
$698K 0.45%
271,450
-40,600
49
$678K 0.44%
+49,690
50
$663K 0.43%
5,760
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