PM

Penbrook Management Portfolio holdings

AUM $143M
1-Year Est. Return 18.32%
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$457K
3
+$315K
4
PBI icon
Pitney Bowes
PBI
+$264K
5
WES icon
Western Midstream Partners
WES
+$213K

Top Sells

1
+$756K
2
+$506K
3
+$429K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$345K
5
MSFT icon
Microsoft
MSFT
+$299K

Sector Composition

1 Healthcare 21.16%
2 Technology 19.59%
3 Financials 15.46%
4 Energy 13.22%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.43%
14,340
-300
52
$569K 0.43%
897
53
$566K 0.43%
+5,223
54
$551K 0.42%
8,980
+750
55
$524K 0.4%
51,190
+1,500
56
$513K 0.39%
33,880
+5,250
57
$492K 0.37%
148,163
-600
58
$482K 0.36%
19,765
-225
59
$480K 0.36%
24,982
+380
60
$477K 0.36%
11,600
-400
61
$475K 0.36%
11,600
+5,200
62
$473K 0.36%
81,410
-575
63
$465K 0.35%
9,200
64
$457K 0.35%
+15,340
65
$438K 0.33%
14,550
+2,100
66
$436K 0.33%
38,170
-310
67
$430K 0.32%
160,350
-1,400
68
$424K 0.32%
182,215
-1,000
69
$414K 0.31%
3,240
-120
70
$409K 0.31%
11,990
+500
71
$409K 0.31%
14,455
72
$401K 0.3%
28,800
73
$376K 0.28%
2,170
74
$342K 0.26%
2,741
-132
75
$333K 0.25%
8,480
+400
1 2
3
4 5