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
$90.7M
AUM Growth
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$542K
3
+$480K
4
AGN
Allergan plc
AGN
+$388K
5
IBB icon
iShares Biotechnology ETF
IBB
+$363K

Top Sells

1
+$1.1M
2
+$520K
3
+$447K
4
MSFT icon
Microsoft
MSFT
+$353K
5
XOM icon
Exxon Mobil
XOM
+$241K

Sector Composition

1 Technology 24.76%
2 Healthcare 15.44%
3 Financials 10.13%
4 Industrials 9.9%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.81%
4,459
52
$724K 0.8%
15,260
-400
53
$714K 0.79%
31,335
-900
54
$696K 0.77%
16,512
-544
55
$672K 0.74%
12,368
-2,000
56
$672K 0.74%
1,960
-27
57
$647K 0.71%
56,275
-1,200
58
$598K 0.66%
26,810
-900
59
$595K 0.66%
29,547
-5,469
60
$574K 0.63%
122,598
-18,800
61
$557K 0.61%
22,700
+200
62
$542K 0.6%
+48,400
63
$521K 0.57%
20,800
64
$508K 0.56%
23,995
-2,425
65
$502K 0.55%
30,480
-1,000
66
$470K 0.52%
45,480
-1,600
67
$462K 0.51%
21,370
-600
68
$454K 0.5%
6,138
69
$450K 0.5%
236,830
-9,000
70
$436K 0.48%
17,670
-600
71
$424K 0.47%
13,177
-310
72
$422K 0.47%
23,700
-400
73
$407K 0.45%
102,440
-2,100
74
$391K 0.43%
7,500
75
$383K 0.42%
134,100
-1,850
1 2
3
4 5