PM

Penbrook Management Portfolio holdings

AUM $143M
1-Year Est. Return 18.32%
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$457K
3
+$315K
4
PBI icon
Pitney Bowes
PBI
+$264K
5
WES icon
Western Midstream Partners
WES
+$213K

Top Sells

1
+$756K
2
+$506K
3
+$429K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$345K
5
MSFT icon
Microsoft
MSFT
+$299K

Sector Composition

1 Healthcare 21.16%
2 Technology 19.59%
3 Financials 15.46%
4 Energy 13.22%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.89%
11,835
-200
27
$1.16M 0.88%
99,195
-450
28
$1.13M 0.86%
18,350
29
$1.1M 0.84%
5,273
30
$1.09M 0.83%
87,675
-3,400
31
$1.09M 0.82%
41,410
-3,025
32
$1.07M 0.81%
39,476
-2,200
33
$1.06M 0.8%
8,850
34
$1.05M 0.79%
19,800
-1,200
35
$1.05M 0.79%
54,600
-1,000
36
$984K 0.74%
102,985
-11,050
37
$980K 0.74%
1,700
38
$976K 0.74%
19,640
+75
39
$974K 0.74%
23,030
-3,600
40
$959K 0.72%
2,045
-150
41
$901K 0.68%
4,054
-50
42
$740K 0.56%
50,300
-3,800
43
$725K 0.55%
9,900
44
$696K 0.53%
52,300
-32,200
45
$695K 0.53%
30,425
-225
46
$660K 0.5%
269,450
-2,000
47
$642K 0.49%
5,760
48
$628K 0.48%
19,055
+70
49
$628K 0.47%
2,525
50
$592K 0.45%
5,400
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2
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