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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.4M
3
+$5.25M
4
ESIO
Electro Scientific Industries
ESIO
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.96%
2 Healthcare 12.66%
3 Energy 10.8%
4 Financials 9.9%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.66%
+65,230
52
$737K 0.66%
+16,702
53
$730K 0.66%
+86,400
54
$723K 0.65%
+17,096
55
$691K 0.62%
+18,800
56
$688K 0.62%
+80,750
57
$676K 0.61%
+29,047
58
$672K 0.61%
+21,000
59
$653K 0.59%
+114,250
60
$646K 0.58%
+2,100
61
$634K 0.57%
+35,030
62
$618K 0.56%
+5,790
63
$609K 0.55%
+119,340
64
$605K 0.54%
+5,990
65
$600K 0.54%
+52,600
66
$597K 0.54%
+81,400
67
$589K 0.53%
+141,960
68
$555K 0.5%
+18,650
69
$542K 0.49%
+33,600
70
$541K 0.49%
+31,900
71
$519K 0.47%
+70,385
72
$517K 0.47%
+25,425
73
$493K 0.44%
+7,500
74
$462K 0.42%
+6,138
75
$451K 0.41%
+27,033
1 2
3
4 5