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
$209M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.61M
3
+$2.59M
4
AFFX
Affymetrix Inc
AFFX
+$2.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.72%
2 Healthcare 15.39%
3 Energy 13.31%
4 Financials 11.31%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.77%
317,308
+158,654
52
$1.61M 0.77%
223,480
+110,715
53
$1.5M 0.72%
65,274
+32,236
54
$1.44M 0.69%
+99,725
55
$1.44M 0.69%
158,000
+79,000
56
$1.4M 0.67%
16,000
+8,000
57
$1.4M 0.67%
44,021
+22,011
58
$1.32M 0.63%
226,200
+112,100
59
$1.31M 0.63%
58,500
+29,250
60
$1.29M 0.62%
298,494
+169,244
61
$1.25M 0.6%
41,200
+20,600
62
$1.24M 0.59%
158,300
+48,075
63
$1.15M 0.55%
139,450
+69,725
64
$1.15M 0.55%
54,761
65
$1.15M 0.55%
34,505
+16,809
66
$1.14M 0.55%
39,536
+19,768
67
$978K 0.47%
8,815
+4,407
68
$970K 0.46%
56,392
+28,196
69
$957K 0.46%
101,976
+31,101
70
$944K 0.45%
5,199
+2,600
71
$926K 0.44%
+134,225
72
$869K 0.42%
15,400
+7,700
73
$867K 0.42%
+104,350
74
$864K 0.41%
13,355
+6,678
75
$860K 0.41%
11,606
+5,803
1 2
3
4 5