PM
Penbrook Management Portfolio holdings
AUM $132M
This Quarter Return
-5.7%
1 Year Return
-1.62%
3 Year Return
+42.81%
5 Year Return
+300.14%
10 Year Return
–
AUM
$132M
AUM Growth
-$14.3M (-10%)
Cap. Flow
-$2.32M
Cap. Flow % of AUM
-1.76%
Top 10 Holdings %Top 10 Hldgs %
50.64%
Holding
115
New
5
Increased
19
Reduced
54
Closed
8
Top Buys
| 1 | $566K | |
| 2 | $457K | |
| 3 | $315K | |
| 4 | $264K | |
| 5 | $213K |
Top Sells
| 1 | $756K | |
| 2 | $506K | |
| 3 | $429K | |
| 4 | $345K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $573K | 0.43% | 14,340 -300 | -2% | -$12K | |||
| $569K | 0.43% | 897 | – | – | |||
| $566K | 0.43% | +5,223 | New | +$566K | |||
| $551K | 0.42% | 8,980 +750 | +9% | +$46K | |||
| $524K | 0.4% | 51,190 +1,500 | +3% | +$15.4K | |||
| $513K | 0.39% | 33,880 +5,250 | +18% | +$79.5K | |||
| $492K | 0.37% | 148,163 -600 | -0.4% | -$1.99K | |||
| $482K | 0.36% | 19,765 -225 | -1% | -$5.49K | |||
| $480K | 0.36% | 24,982 +380 | +2% | +$7.3K | |||
| $477K | 0.36% | 11,600 -400 | -3% | -$16.5K | |||
| $475K | 0.36% | 11,600 +5,200 | +81% | +$213K | |||
| $473K | 0.36% | 81,410 -575 | -0.7% | -$3.34K | |||
| $465K | 0.35% | 9,200 | – | – | |||
| $457K | 0.35% | +15,340 | New | +$457K | |||
| $438K | 0.33% | 14,550 +2,100 | +17% | +$63.2K | |||
| $436K | 0.33% | 38,170 -310 | -0.8% | -$3.54K | |||
| $430K | 0.32% | 160,350 -1,400 | -0.9% | -$3.75K | |||
| $424K | 0.32% | 182,215 -1,000 | -0.6% | -$2.33K | |||
| $414K | 0.31% | 3,240 -120 | -4% | -$15.3K | |||
| $409K | 0.31% | 11,990 +500 | +4% | +$17.1K | |||
| $409K | 0.31% | 14,455 | – | – | |||
| $401K | 0.3% | 28,800 | – | – | |||
| $376K | 0.28% | 2,170 | – | – | |||
| $342K | 0.26% | 2,741 -132 | -5% | -$16.5K | |||
| $333K | 0.25% | 8,480 +400 | +5% | +$15.7K |
