PM
Penbrook Management Portfolio holdings
AUM $132M
This Quarter Return
-5.7%
1 Year Return
-1.62%
3 Year Return
+42.81%
5 Year Return
+300.14%
10 Year Return
–
AUM
$132M
AUM Growth
-$14.3M (-10%)
Cap. Flow
-$2.32M
Cap. Flow % of AUM
-1.76%
Top 10 Holdings %Top 10 Hldgs %
50.64%
Holding
115
New
5
Increased
19
Reduced
54
Closed
8
Top Buys
| 1 | $566K | |
| 2 | $457K | |
| 3 | $315K | |
| 4 | $264K | |
| 5 | $213K |
Top Sells
| 1 | $756K | |
| 2 | $506K | |
| 3 | $429K | |
| 4 | $345K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $324K | 0.24% | 35,445 +400 | +1% | +$3.66K | |||
| $323K | 0.24% | 4,324 +200 | +5% | +$14.9K | |||
| $317K | 0.24% | 52,170 -400 | -0.8% | -$2.43K | |||
| $317K | 0.24% | 2,850 | – | – | |||
| $316K | 0.24% | 9,725 -150 | -2% | -$4.88K | |||
| $307K | 0.23% | 96,244 -4,350 | -4% | -$13.9K | |||
| $305K | 0.23% | 4,650 -300 | -6% | -$19.7K | |||
| $305K | 0.23% | 4,500 -300 | -6% | -$20.3K | |||
| $302K | 0.23% | 41,375 +7,550 | +22% | +$55K | |||
| $299K | 0.23% | 13,490 +2,600 | +24% | +$57.6K | |||
| $294K | 0.22% | 5,150 | – | – | |||
| $270K | 0.2% | 16,996 -17,595 | -51% | -$279K | |||
| $264K | 0.2% | +29,125 | New | +$264K | |||
| $262K | 0.2% | 5,080 +250 | +5% | +$12.9K | |||
| $255K | 0.19% | 1,115 | – | – | |||
| $249K | 0.19% | 1,490 -65 | -4% | -$10.9K | |||
| $245K | 0.19% | 5,500 | – | – | |||
| $243K | 0.18% | 337,597 -3,250 | -1% | -$2.34K | |||
| $236K | 0.18% | 2,595 | – | – | |||
| $228K | 0.17% | 47,275 -600 | -1% | -$2.9K | |||
| $213K | 0.16% | 2,025 | – | – | |||
| $205K | 0.15% | 25,710 | – | – | |||
| $193K | 0.15% | 20,000 | – | – | |||
| $175K | 0.13% | 20,000 | – | – | |||
| $141K | 0.11% | 39,365 -5,229 | -12% | -$18.8K |
