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
$92.2M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$600K
3
+$574K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$279K
5
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
+$215K

Top Sells

1
+$764K
2
+$418K
3
+$385K
4
CHGG icon
Chegg
CHGG
+$341K
5
MSFT icon
Microsoft
MSFT
+$325K

Sector Composition

1 Technology 22.91%
2 Healthcare 15.02%
3 Financials 12.16%
4 Energy 11.22%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.7%
59,450
+400
52
$640K 0.69%
139,389
-31,565
53
$612K 0.66%
17,950
-200
54
$600K 0.65%
+613
55
$597K 0.65%
13,200
56
$593K 0.64%
5,490
57
$587K 0.64%
6,760
+260
58
$577K 0.63%
26,000
-400
59
$575K 0.62%
68,435
-1,400
60
$568K 0.62%
13,300
-1,000
61
$565K 0.61%
31,330
+150
62
$545K 0.59%
22,670
+2,080
63
$544K 0.59%
22,139
-858
64
$488K 0.53%
356,420
+25,300
65
$486K 0.53%
2,886
-100
66
$477K 0.52%
28,695
-350
67
$446K 0.48%
657,380
-9,150
68
$441K 0.48%
22,480
-203
69
$436K 0.47%
37,900
-200
70
$418K 0.45%
87,163
-80,230
71
$408K 0.44%
6,100
-2,175
72
$404K 0.44%
21,000
73
$391K 0.42%
4,775
+275
74
$388K 0.42%
3,900
-30
75
$368K 0.4%
261,130
-2,500
1 2
3
4 5