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
$164M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$480K
3
+$474K
4
AMZN icon
Amazon
AMZN
+$398K
5
PAR icon
PAR Technology
PAR
+$392K

Top Sells

1
+$2.78M
2
+$792K
3
+$670K
4
KOPN icon
Kopin
KOPN
+$567K
5
IMMR icon
Immersion
IMMR
+$318K

Sector Composition

1 Healthcare 31.68%
2 Technology 19.76%
3 Energy 12.21%
4 Financials 10.65%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.4%
55,131
-2,830
52
$646K 0.39%
9,200
53
$645K 0.39%
4,330
54
$640K 0.39%
3,700
-595
55
$639K 0.39%
5,800
-200
56
$613K 0.37%
5,760
57
$595K 0.36%
154,210
-8,625
58
$577K 0.35%
17,600
59
$566K 0.35%
28,800
60
$556K 0.34%
4,050
61
$539K 0.33%
16,090
+300
62
$519K 0.32%
61,785
-1,925
63
$508K 0.31%
4,106
64
$493K 0.3%
3,250
+50
65
$486K 0.3%
23,789
+93
66
$484K 0.3%
149,963
67
$474K 0.29%
+10,370
68
$449K 0.27%
7,600
-400
69
$446K 0.27%
14,450
70
$438K 0.27%
101,869
-3,630
71
$435K 0.27%
39,150
-1,375
72
$392K 0.24%
+8,330
73
$366K 0.22%
4,100
74
$356K 0.22%
2,170
75
$313K 0.19%
+4,621
1 2
3
4 5