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
$90.8M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$652K
4
SMC
Summit Midstream
SMC
+$506K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$439K

Top Sells

1
+$1.54M
2
+$1.51M
3
+$1.01M
4
FEIC
FEI COMPANY
FEIC
+$897K
5
BCC icon
Boise Cascade
BCC
+$586K

Sector Composition

1 Technology 25.47%
2 Healthcare 14.63%
3 Financials 10.74%
4 Industrials 10.39%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.8%
26,420
+190
52
$711K 0.78%
49,600
-8,930
53
$685K 0.75%
141,398
+2,100
54
$672K 0.74%
35,016
-3,350
55
$660K 0.73%
4,459
-307
56
$656K 0.72%
127,500
+2,500
57
$631K 0.69%
22,500
58
$593K 0.65%
54,065
-700
59
$561K 0.62%
27,710
60
$524K 0.58%
245,830
61
$516K 0.57%
20,800
62
$509K 0.56%
17,056
+362
63
$506K 0.56%
+1,987
64
$495K 0.55%
4,480
65
$473K 0.52%
31,480
66
$468K 0.52%
15,660
67
$465K 0.51%
13,487
68
$455K 0.5%
102,350
-3,000
69
$450K 0.5%
18,270
70
$426K 0.47%
818
+103
71
$411K 0.45%
203,358
-115,926
72
$410K 0.45%
135,950
73
$401K 0.44%
24,100
-2,900
74
$398K 0.44%
6,138
75
$367K 0.4%
7,500
1 2
3
4 5