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
$104M
AUM Growth
+$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$715K
3
+$688K
4
SYF icon
Synchrony
SYF
+$594K
5
EAF icon
GrafTech
EAF
+$544K

Top Sells

1
+$1.26M
2
+$1.09M
3
+$832K
4
TWOU
2U Inc
TWOU
+$760K
5
T icon
AT&T
T
+$674K

Sector Composition

1 Technology 25.35%
2 Healthcare 12.17%
3 Energy 10.89%
4 Financials 9.98%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.69%
3,806
-1,850
52
$715K 0.68%
+49,350
53
$712K 0.68%
263,530
54
$708K 0.68%
13,625
-1,130
55
$702K 0.67%
54,170
-4,800
56
$688K 0.66%
+101,180
57
$676K 0.65%
41,485
58
$663K 0.64%
27,047
-500
59
$642K 0.61%
65,150
-2,600
60
$640K 0.61%
5,990
61
$640K 0.61%
18,650
62
$594K 0.57%
+19,100
63
$575K 0.55%
21,140
-1,400
64
$559K 0.54%
22,200
-8,985
65
$556K 0.53%
4,560
-330
66
$544K 0.52%
+2,790
67
$544K 0.52%
17,200
68
$532K 0.51%
141,460
69
$479K 0.46%
21,000
+500
70
$474K 0.45%
6,138
71
$467K 0.45%
28,000
-1,200
72
$454K 0.43%
7,500
73
$440K 0.42%
24,183
-1,650
74
$434K 0.42%
31,330
-4,300
75
$428K 0.41%
15,100
-1,200
1 2
3
4 5