PM

Penbrook Management Portfolio holdings

AUM $145M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$10.9M
3
+$10.5M
4
MCO icon
Moody's
MCO
+$6.6M
5
TRI icon
Thomson Reuters
TRI
+$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.21%
2 Healthcare 20.67%
3 Financials 14.72%
4 Energy 11.52%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.9%
4,080
+1,915
27
$2.34M 0.88%
39,150
+19,350
28
$2.26M 0.85%
80,205
+38,795
29
$2.23M 0.84%
3,400
+1,700
30
$2.23M 0.84%
17,700
+8,850
31
$2.15M 0.81%
36,535
+16,895
32
$2.14M 0.81%
107,200
+52,600
33
$2.11M 0.8%
23,345
+11,510
34
$2.08M 0.79%
10,546
+5,273
35
$2.05M 0.77%
175,350
+87,675
36
$2.03M 0.77%
3,990
+1,945
37
$2.01M 0.76%
78,314
+38,838
38
$1.93M 0.73%
167,625
+126,250
39
$1.89M 0.71%
15,825
40
$1.86M 0.7%
46,060
+23,030
41
$1.86M 0.7%
192,645
+89,660
42
$1.74M 0.66%
619,200
+349,750
43
$1.73M 0.65%
8,108
+4,054
44
$1.49M 0.56%
89,100
+38,800
45
$1.47M 0.56%
490,326
+308,111
46
$1.41M 0.53%
102,700
+50,400
47
$1.39M 0.52%
10,446
+5,223
48
$1.39M 0.52%
19,300
+9,400
49
$1.32M 0.5%
11,370
+5,610
50
$1.31M 0.49%
10,800
+5,400
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