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
$96.2M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$709K
3
+$402K
4
TWOU
2U Inc
TWOU
+$245K
5
IBM icon
IBM
IBM
+$240K

Top Sells

1
+$3.95M
2
+$331K
3
+$203K
4
KLIC icon
Kulicke & Soffa
KLIC
+$155K
5
BPOP icon
Popular Inc
BPOP
+$122K

Sector Composition

1 Technology 27.64%
2 Healthcare 13.27%
3 Financials 10.44%
4 Energy 8.85%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.66%
41,060
52
$609K 0.63%
49,130
-5,040
53
$601K 0.62%
17,200
54
$598K 0.62%
67,575
+830
55
$581K 0.6%
18,200
-900
56
$580K 0.6%
8,475
-1,400
57
$573K 0.6%
5,490
-500
58
$571K 0.59%
19,890
-1,250
59
$567K 0.59%
3,876
-490
60
$558K 0.58%
59,050
-4,000
61
$550K 0.57%
14,300
-800
62
$548K 0.57%
102,780
+1,600
63
$546K 0.57%
24,497
-2,550
64
$529K 0.55%
6,138
65
$510K 0.53%
26,400
-1,600
66
$508K 0.53%
29,980
-1,350
67
$500K 0.52%
7,248
-440
68
$446K 0.46%
22,683
-1,500
69
$445K 0.46%
21,000
70
$444K 0.46%
74,925
+7,175
71
$439K 0.46%
3,930
-630
72
$425K 0.44%
10,225
-690
73
$416K 0.43%
16,850
-2,100
74
$402K 0.42%
105,660
-9,800
75
$402K 0.42%
+4,275
1 2
3
4 5