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
$111M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$525K
3
+$498K
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$422K
5
GE icon
GE Aerospace
GE
+$422K

Top Sells

1
+$345K
2
+$243K
3
+$241K
4
CVX icon
Chevron
CVX
+$211K
5
AFFX
Affymetrix Inc
AFFX
+$196K

Sector Composition

1 Technology 24.41%
2 Healthcare 14.61%
3 Financials 12.11%
4 Energy 10.47%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.78%
31,250
+2,000
52
$810K 0.73%
8,000
53
$777K 0.7%
15,600
54
$773K 0.7%
79,000
55
$748K 0.67%
12,125
+425
56
$731K 0.66%
22,010
57
$718K 0.65%
32,736
58
$715K 0.64%
21,653
-400
59
$711K 0.64%
62,240
60
$701K 0.63%
19,768
61
$679K 0.61%
21,800
+500
62
$665K 0.6%
175,800
63
$661K 0.6%
87,515
-22,000
64
$652K 0.59%
111,000
65
$641K 0.58%
3,120
66
$627K 0.57%
+43,000
67
$617K 0.56%
15,924
-886
68
$605K 0.55%
27,470
-1,451
69
$598K 0.54%
4,408
70
$582K 0.52%
12,450
-50
71
$579K 0.52%
4,540
72
$578K 0.52%
160,556
+500
73
$572K 0.52%
6,702
74
$555K 0.5%
42,935
75
$554K 0.5%
19,800
-500
1 2
3
4 5