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
$100M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$664K
3
+$534K
4
FNSR
Finisar Corp
FNSR
+$426K
5
AAPL icon
Apple
AAPL
+$11.7K

Top Sells

1
+$2.89M
2
+$1.11M
3
+$998K
4
DAIO icon
Data I/O
DAIO
+$934K
5
MSFT icon
Microsoft
MSFT
+$639K

Sector Composition

1 Technology 26.9%
2 Healthcare 12.86%
3 Financials 10.88%
4 Energy 10.55%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$671K 0.67%
21,000
52
$665K 0.66%
15,112
-1,023
53
$664K 0.66%
+48,741
54
$648K 0.65%
107,720
-11,620
55
$646K 0.65%
31,200
-2,400
56
$639K 0.64%
71,800
-9,600
57
$638K 0.64%
31,185
-2,100
58
$637K 0.64%
58,970
-6,260
59
$634K 0.63%
58,700
-8,000
60
$603K 0.6%
27,547
-1,500
61
$598K 0.6%
70,800
-15,600
62
$596K 0.6%
5,990
63
$588K 0.59%
17,200
-1,600
64
$560K 0.56%
22,540
-3,940
65
$559K 0.56%
67,750
-13,000
66
$556K 0.56%
141,460
-500
67
$534K 0.53%
+62,090
68
$522K 0.52%
4,890
-900
69
$518K 0.52%
31,130
-3,900
70
$505K 0.5%
70,385
71
$498K 0.5%
29,600
-2,300
72
$478K 0.48%
7,500
73
$445K 0.44%
6,138
74
$402K 0.4%
1,907
-193
75
$401K 0.4%
18,650
1 2
3
4 5