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
$161M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$462K
3
+$267K
4
WLY icon
John Wiley & Sons Class A
WLY
+$210K
5
MRK icon
Merck
MRK
+$66K

Top Sells

1
+$560K
2
+$476K
3
+$275K
4
FNF icon
Fidelity National Financial
FNF
+$242K
5
VET icon
Vermilion Energy
VET
+$241K

Sector Composition

1 Healthcare 28.9%
2 Technology 21.71%
3 Energy 12.43%
4 Financials 10.96%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.41%
9,900
52
$658K 0.41%
9,200
53
$653K 0.4%
1,470
-135
54
$650K 0.4%
68,937
-850
55
$638K 0.4%
8,000
-700
56
$627K 0.39%
125,175
-12,500
57
$625K 0.39%
162,835
-9,050
58
$617K 0.38%
85,435
-1,400
59
$605K 0.38%
34,180
-600
60
$599K 0.37%
57,961
+856
61
$576K 0.36%
28,800
62
$567K 0.35%
315,075
-7,500
63
$558K 0.35%
17,600
-3,600
64
$557K 0.35%
5,760
65
$556K 0.34%
4,050
+90
66
$544K 0.34%
15,790
-3,410
67
$542K 0.34%
4,106
+500
68
$528K 0.33%
3,200
69
$496K 0.31%
63,710
+200
70
$487K 0.3%
14,450
-600
71
$480K 0.3%
149,963
72
$462K 0.29%
+12,855
73
$437K 0.27%
23,696
-208
74
$368K 0.23%
2,170
75
$353K 0.22%
40,525
-620
1 2
3
4 5