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
$87.6M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$381K
3
+$150K
4
AGN
Allergan plc
AGN
+$74.9K
5
NYV
Nuveen New York Municipal Value Fund 2
NYV
+$65.6K

Top Sells

1
+$1.28M
2
+$646K
3
+$519K
4
IBM icon
IBM
IBM
+$257K
5
CVX icon
Chevron
CVX
+$216K

Sector Composition

1 Technology 24.7%
2 Healthcare 12.51%
3 Industrials 10.8%
4 Financials 9.98%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.64%
48,741
52
$554K 0.63%
101,180
53
$547K 0.62%
5,990
54
$543K 0.62%
41,060
-425
55
$543K 0.62%
364
56
$524K 0.6%
17,200
57
$514K 0.59%
27,047
58
$495K 0.56%
495,905
-42,000
59
$472K 0.54%
6,138
60
$466K 0.53%
21,140
61
$459K 0.52%
7,688
-60
62
$448K 0.51%
19,100
63
$440K 0.5%
4,560
64
$428K 0.49%
21,750
-450
65
$424K 0.48%
115,460
-26,000
66
$401K 0.46%
28,000
67
$399K 0.46%
18,950
-3,200
68
$398K 0.45%
15,100
69
$394K 0.45%
24,183
70
$393K 0.45%
10,915
-3,338
71
$381K 0.43%
+66,745
72
$369K 0.42%
43,700
-100
73
$361K 0.41%
31,330
74
$357K 0.41%
21,000
75
$354K 0.4%
3,840
1 2
3
4 5