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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.06M
3
+$2.88M
4
FNF icon
Fidelity National Financial
FNF
+$2.67M
5
HBIO icon
Harvard Bioscience
HBIO
+$2.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.65%
2 Healthcare 15.42%
3 Energy 13.56%
4 Financials 12.08%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.41%
+7,700
77
$422K 0.41%
+6,213
78
$418K 0.41%
+5,803
79
$406K 0.39%
+11,733
80
$392K 0.38%
+36,005
81
$378K 0.37%
+3,735
82
$339K 0.33%
+98,000
83
$334K 0.32%
+2,674
84
$324K 0.31%
+40,000
85
$300K 0.29%
+4,000
86
$294K 0.29%
+109,750
87
$274K 0.27%
+13,664
88
$274K 0.27%
+62,515
89
$247K 0.24%
+6,206
90
$244K 0.24%
+3,452
91
$203K 0.2%
+3,840
92
$203K 0.2%
+15,000
93
$199K 0.19%
+16,100
94
$188K 0.18%
+15,900
95
$169K 0.16%
+22,750
96
$162K 0.16%
+103,839
97
$159K 0.15%
+12,050
98
$157K 0.15%
+115,643
99
$138K 0.13%
+16,830
100
$126K 0.12%
+105,451
1 2 3
4
5