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
$117M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$220K
3
+$219K
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$209K
5
CVS icon
CVS Health
CVS
+$32.6K

Top Sells

1
+$1.5M
2
+$765K
3
+$754K
4
CNX icon
CNX Resources
CNX
+$559K
5
TRI icon
Thomson Reuters
TRI
+$530K

Sector Composition

1 Healthcare 25.5%
2 Technology 22.02%
3 Energy 16.21%
4 Financials 10.62%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.53%
2,330
-90
52
$596K 0.51%
82,377
53
$592K 0.5%
4,200
54
$575K 0.49%
10,100
-2,000
55
$562K 0.48%
32,415
56
$559K 0.48%
28,800
57
$557K 0.47%
5,800
58
$542K 0.46%
10,350
59
$534K 0.46%
166,963
-14,414
60
$528K 0.45%
11,090
-330
61
$524K 0.45%
3,990
-30
62
$513K 0.44%
22,000
63
$495K 0.42%
5,460
-1,000
64
$493K 0.42%
+19,700
65
$481K 0.41%
1,893
66
$470K 0.4%
10,397
+4,618
67
$467K 0.4%
4,206
-500
68
$455K 0.39%
4,500
69
$425K 0.36%
2,427
-217
70
$419K 0.36%
14,000
71
$393K 0.34%
317,200
-250
72
$368K 0.31%
3,120
-66
73
$361K 0.31%
62,305
74
$323K 0.28%
14,936
75
$316K 0.27%
27,175
-2,000
1 2
3
4