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
$166M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.51M
3
+$835K
4
CVX icon
Chevron
CVX
+$211K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$209K

Top Sells

1
+$990K
2
+$889K
3
+$734K
4
INVE icon
Identive
INVE
+$679K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$569K

Sector Composition

1 Technology 25.89%
2 Healthcare 20.2%
3 Financials 10.91%
4 Industrials 9.79%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.6%
6,160
52
$995K 0.6%
112,150
+1,500
53
$983K 0.59%
7,262
54
$908K 0.55%
32,880
+500
55
$878K 0.53%
14,935
+500
56
$854K 0.51%
181,300
-3,600
57
$835K 0.5%
+24,525
58
$818K 0.49%
10,450
-100
59
$818K 0.49%
9,868
-250
60
$807K 0.49%
2,400
61
$805K 0.49%
14,560
-17,910
62
$803K 0.48%
1,272
63
$793K 0.48%
138,920
-1,550
64
$779K 0.47%
197,152
65
$713K 0.43%
27,380
+850
66
$710K 0.43%
23,115
-1,300
67
$705K 0.42%
6,791
-500
68
$696K 0.42%
4,560
69
$666K 0.4%
47,300
-3,700
70
$631K 0.38%
30,375
71
$603K 0.36%
20,239
72
$586K 0.35%
2,388
-6
73
$565K 0.34%
6,460
74
$555K 0.33%
922
-27
75
$539K 0.32%
5,800
1 2
3
4 5