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
$154M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$678K
3
+$455K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$342K
5
EPD icon
Enterprise Products Partners
EPD
+$334K

Top Sells

1
+$645K
2
+$566K
3
+$431K
4
FNF icon
Fidelity National Financial
FNF
+$416K
5
VET icon
Vermilion Energy
VET
+$412K

Sector Composition

1 Healthcare 28.98%
2 Technology 19.34%
3 Financials 12.48%
4 Energy 11.13%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.42%
9,900
52
$639K 0.42%
53,531
-1,600
53
$634K 0.41%
5,800
54
$590K 0.38%
9,200
55
$580K 0.38%
2,625
-1,075
56
$568K 0.37%
81,985
-775
57
$557K 0.36%
2,873
-1,924
58
$521K 0.34%
35,045
-7,750
59
$509K 0.33%
149,780
-4,430
60
$504K 0.33%
148,763
-1,200
61
$489K 0.32%
3,360
-690
62
$484K 0.31%
10,190
-180
63
$482K 0.31%
28,800
64
$478K 0.31%
4,206
+100
65
$475K 0.31%
24,194
+405
66
$450K 0.29%
14,640
-1,450
67
$450K 0.29%
12,000
-5,600
68
$429K 0.28%
8,230
-100
69
$402K 0.26%
49,595
+16,465
70
$389K 0.25%
2,170
71
$375K 0.24%
12,450
-2,000
72
$373K 0.24%
4,621
73
$355K 0.23%
100,594
-1,275
74
$353K 0.23%
19,990
-275
75
$347K 0.23%
27,000
-580
1 2
3
4 5