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
$78.1M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$382K
3
+$179K
4
CEMI
Chembio diagnostics, Inc.
CEMI
+$174K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$117K

Top Sells

1
+$888K
2
+$715K
3
+$510K
4
COP icon
ConocoPhillips
COP
+$322K
5
CYBE
Cyberoptics Corp
CYBE
+$303K

Sector Composition

1 Technology 25.78%
2 Healthcare 18.4%
3 Financials 10.52%
4 Industrials 9.73%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.59%
5,490
52
$452K 0.58%
101,350
-1,800
53
$446K 0.57%
12,195
54
$437K 0.56%
45,995
+18,850
55
$434K 0.56%
81,600
-1,500
56
$428K 0.55%
64,425
57
$420K 0.54%
3,900
58
$405K 0.52%
60,850
-1,450
59
$382K 0.49%
+38,140
60
$366K 0.47%
21,739
61
$351K 0.45%
30,000
+10,000
62
$346K 0.44%
24,470
-200
63
$340K 0.44%
25,000
64
$339K 0.43%
533
65
$326K 0.42%
30,830
-500
66
$317K 0.41%
1,900
67
$303K 0.39%
3,840
68
$300K 0.38%
83,229
-800
69
$297K 0.38%
3,900
+60
70
$296K 0.38%
87,545
+100
71
$291K 0.37%
6,100
72
$287K 0.37%
50,640
-500
73
$269K 0.34%
53,860
+2,340
74
$259K 0.33%
26,500
75
$256K 0.33%
25,230
+780
1 2
3
4 5