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
$149M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$605K
3
+$577K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$272K
5
WBS icon
Webster Financial
WBS
+$238K

Top Sells

1
+$1.01M
2
+$414K
3
+$312K
4
WLY icon
John Wiley & Sons Class A
WLY
+$216K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$210K

Sector Composition

1 Healthcare 25.9%
2 Technology 24.13%
3 Energy 13.03%
4 Financials 11.01%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.44%
9,900
-200
52
$637K 0.43%
1,800
53
$614K 0.41%
21,200
54
$607K 0.41%
8,240
-2,025
55
$605K 0.41%
+63,510
56
$584K 0.39%
19,200
57
$584K 0.39%
6,000
+200
58
$582K 0.39%
5,760
+300
59
$577K 0.39%
+86,835
60
$575K 0.39%
4,330
61
$573K 0.39%
57,105
-700
62
$548K 0.37%
69,787
-450
63
$539K 0.36%
34,780
-150
64
$538K 0.36%
3,960
65
$487K 0.33%
7,550
-300
66
$480K 0.32%
28,800
67
$479K 0.32%
15,050
+1,050
68
$478K 0.32%
149,963
-17,000
69
$448K 0.3%
1,839
-5
70
$446K 0.3%
39,300
-490
71
$436K 0.29%
3,200
-300
72
$431K 0.29%
21,725
73
$398K 0.27%
23,904
+4,706
74
$393K 0.26%
3,606
75
$386K 0.26%
5,240
1 2
3
4 5