PM

Penbrook Management Portfolio holdings

AUM $132M
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$717K
3
+$517K
4
GPN icon
Global Payments
GPN
+$431K
5
NKE icon
Nike
NKE
+$293K

Top Sells

1
+$18.2M
2
+$13.6M
3
+$11.7M
4
MCO icon
Moody's
MCO
+$6.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.62M

Sector Composition

1 Technology 25.74%
2 Healthcare 16.75%
3 Financials 12.64%
4 Communication Services 11.55%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.43%
28,420
-38,170
52
$591K 0.41%
23,155
-30,425
53
$574K 0.4%
14,600
-8,600
54
$540K 0.38%
14,340
-14,340
55
$508K 0.35%
29,880
-27,720
56
$506K 0.35%
147,063
-148,713
57
$505K 0.35%
12,755
-3,760
58
$501K 0.35%
11,300
-11,900
59
$500K 0.35%
52,770
-42,170
60
$483K 0.34%
52,025
-35,075
61
$466K 0.33%
1,652
-2,535
62
$448K 0.31%
797
-897
63
$440K 0.31%
1,729
-6,379
64
$425K 0.3%
+5,115
65
$370K 0.26%
9,200
-9,200
66
$363K 0.25%
14,025
-14,550
67
$357K 0.25%
11,427
-11,990
68
$350K 0.24%
8,600
-19,055
69
$342K 0.24%
24,955
-33,880
70
$333K 0.23%
136,975
-33,325
71
$332K 0.23%
2,741
-2,741
72
$317K 0.22%
1,670
-2,270
73
$294K 0.21%
12,501
-16,996
74
$291K 0.2%
+6,200
75
$283K 0.2%
4,400
-4,650
1 2
3
4 5