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
$93.2M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$764K
3
+$756K
4
CVS icon
CVS Health
CVS
+$529K
5
BLFS icon
BioLife Solutions
BLFS
+$493K

Top Sells

1
+$2.25M
2
+$1.46M
3
+$933K
4
AMBR
Amber Road Inc
AMBR
+$728K
5
CY
Cypress Semiconductor
CY
+$681K

Sector Composition

1 Technology 24.1%
2 Healthcare 14.17%
3 Financials 11.47%
4 Energy 10.43%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.71%
49,130
52
$645K 0.69%
43,180
+2,120
53
$629K 0.67%
18,150
-50
54
$594K 0.64%
6,500
+362
55
$592K 0.64%
5,490
56
$577K 0.62%
20,590
+700
57
$563K 0.6%
331,120
+1,500
58
$552K 0.59%
8,275
-200
59
$547K 0.59%
22,997
-1,500
60
$545K 0.58%
26,400
61
$534K 0.57%
473
-6
62
$529K 0.57%
+9,700
63
$529K 0.57%
13,200
-4,000
64
$525K 0.56%
31,180
+1,200
65
$500K 0.54%
2,986
-890
66
$493K 0.53%
+29,045
67
$484K 0.52%
59,050
68
$452K 0.48%
22,683
69
$429K 0.46%
3,930
70
$413K 0.44%
19,650
71
$410K 0.44%
107,930
+5,150
72
$409K 0.44%
21,000
73
$406K 0.44%
4,500
+225
74
$389K 0.42%
100,860
-4,800
75
$381K 0.41%
38,100
1 2
3
4 5