PM

Penbrook Management Portfolio holdings

AUM $145M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$10.9M
3
+$10.5M
4
MCO icon
Moody's
MCO
+$6.6M
5
TRI icon
Thomson Reuters
TRI
+$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.21%
2 Healthcare 20.67%
3 Financials 14.72%
4 Energy 11.52%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.46%
101,255
+50,065
52
$1.19M 0.45%
53,580
+23,155
53
$1.16M 0.44%
28,680
+14,340
54
$1.12M 0.42%
66,590
+28,420
55
$1.12M 0.42%
4,187
+1,662
56
$1.07M 0.4%
16,515
+7,535
57
$1.06M 0.4%
149,995
+68,585
58
$987K 0.37%
1,694
+797
59
$986K 0.37%
295,776
+147,613
60
$979K 0.37%
18,400
+9,200
61
$961K 0.36%
23,200
+11,600
62
$926K 0.35%
27,655
+8,600
63
$924K 0.35%
23,200
+11,600
64
$879K 0.33%
58,835
+24,955
65
$858K 0.32%
236,450
+76,100
66
$828K 0.31%
28,575
+14,025
67
$827K 0.31%
27,055
+11,715
68
$792K 0.3%
57,600
+28,800
69
$764K 0.29%
23,417
+11,427
70
$746K 0.28%
39,545
+14,563
71
$722K 0.27%
26,975
+7,210
72
$698K 0.26%
3,940
+1,770
73
$675K 0.25%
8,648
+4,324
74
$662K 0.25%
5,482
+2,741
75
$659K 0.25%
16,960
+8,480
1 2
3
4 5