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
$94.4M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.21M
3
+$898K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$853K
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$702K

Top Sells

1
+$1.41M
2
+$1.4M
3
+$1.13M
4
PLL
PALL CORP
PLL
+$996K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$901K

Sector Composition

1 Technology 26.03%
2 Healthcare 15.95%
3 Financials 11.19%
4 Energy 9.14%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.82%
24,125
-100
52
$735K 0.78%
39,966
-600
53
$721K 0.76%
16,325
-4,000
54
$702K 0.74%
+13,000
55
$681K 0.72%
21,909
56
$656K 0.69%
+127,700
57
$628K 0.67%
+31,650
58
$622K 0.66%
14,368
59
$615K 0.65%
125,500
+2,500
60
$613K 0.65%
21,653
61
$609K 0.64%
408,707
-7,000
62
$591K 0.63%
23,405
63
$536K 0.57%
4,255
-35
64
$526K 0.56%
72,950
65
$506K 0.54%
6,138
66
$500K 0.53%
+57,000
67
$498K 0.53%
+15,460
68
$492K 0.52%
129,950
69
$467K 0.49%
14,373
-886
70
$465K 0.49%
724
-3
71
$452K 0.48%
30,400
72
$451K 0.48%
+25,600
73
$441K 0.47%
157,500
-500
74
$439K 0.46%
20,800
75
$428K 0.45%
106,150
-500
1 2
3
4 5