PM

Penbrook Management Portfolio holdings

AUM $132M
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$717K
3
+$517K
4
GPN icon
Global Payments
GPN
+$431K
5
NKE icon
Nike
NKE
+$293K

Top Sells

1
+$18.2M
2
+$13.6M
3
+$11.7M
4
MCO icon
Moody's
MCO
+$6.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.62M

Sector Composition

1 Technology 25.74%
2 Healthcare 16.75%
3 Financials 12.64%
4 Communication Services 11.55%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.99%
87,675
-87,675
27
$1.4M 0.98%
179,575
-184,100
28
$1.4M 0.98%
81,594
-84,211
29
$1.29M 0.9%
18,200
-20,950
30
$1.26M 0.88%
18,350
-18,350
31
$1.25M 0.87%
1,700
-1,700
32
$1.22M 0.85%
19,280
-20,180
33
$1.22M 0.85%
5,273
-5,273
34
$1.2M 0.83%
1,795
-2,285
35
$1.18M 0.82%
352,750
-266,450
36
$1.17M 0.82%
1,945
-2,045
37
$1.16M 0.81%
52,600
-54,600
38
$1.07M 0.75%
8,850
-8,850
39
$1.01M 0.7%
49,500
-39,600
40
$975K 0.68%
5,223
-5,223
41
$932K 0.65%
38,838
-39,476
42
$833K 0.58%
11,410
-11,935
43
$819K 0.57%
+9,740
44
$796K 0.56%
23,030
-23,030
45
$776K 0.54%
68,585
-81,410
46
$743K 0.52%
90,660
-101,985
47
$719K 0.5%
5,610
-5,760
48
$708K 0.49%
5,400
-5,400
49
$672K 0.47%
9,400
-9,900
50
$661K 0.46%
17,945
-9,110
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