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
$115M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$586K
3
+$580K
4
MESO
Mesoblast
MESO
+$378K
5
PIM
Putnam Master Intermediate Income Trust
PIM
+$293K

Top Sells

1
+$1.08M
2
+$885K
3
+$676K
4
ABT icon
Abbott
ABT
+$351K
5
WLY icon
John Wiley & Sons Class A
WLY
+$242K

Sector Composition

1 Technology 25.78%
2 Healthcare 18.61%
3 Consumer Discretionary 10.2%
4 Industrials 9.79%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.55%
2,400
+500
52
$624K 0.54%
12,250
+100
53
$595K 0.52%
6,794
54
$594K 0.51%
5,490
55
$588K 0.51%
6,760
56
$584K 0.51%
575
+42
57
$575K 0.5%
2,534
-145
58
$568K 0.49%
23,700
59
$562K 0.49%
56,400
+2,800
60
$550K 0.48%
42,800
+4,900
61
$545K 0.47%
49,200
+5,800
62
$540K 0.47%
12,600
63
$532K 0.46%
3,930
+30
64
$527K 0.46%
42,325
+825
65
$502K 0.44%
25,530
+1,300
66
$450K 0.39%
120,529
+38,300
67
$440K 0.38%
63,150
+2,300
68
$439K 0.38%
84,100
+2,500
69
$434K 0.38%
22,039
+300
70
$420K 0.36%
6,400
+300
71
$418K 0.36%
27,680
+450
72
$373K 0.32%
14,800
+700
73
$372K 0.32%
26,497
+2,324
74
$372K 0.32%
65,675
+1,250
75
$370K 0.32%
25,000
1 2
3
4 5