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
$209M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.61M
3
+$2.59M
4
AFFX
Affymetrix Inc
AFFX
+$2.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.72%
2 Healthcare 15.39%
3 Energy 13.31%
4 Financials 11.31%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$841K 0.4%
53,686
+16,193
77
$798K 0.38%
22,417
+10,684
78
$792K 0.38%
237,700
79
$790K 0.38%
216,000
+118,000
80
$788K 0.38%
+71,325
81
$758K 0.36%
70,160
+34,155
82
$743K 0.36%
7,470
+3,735
83
$741K 0.35%
58,549
84
$740K 0.35%
+12,550
85
$728K 0.35%
+173,300
86
$726K 0.35%
114,237
87
$671K 0.32%
37,205
88
$633K 0.3%
219,500
+109,750
89
$615K 0.29%
+9,200
90
$602K 0.29%
+3,220
91
$597K 0.29%
399,519
+283,876
92
$544K 0.26%
4,439
+1,765
93
$531K 0.25%
27,048
+13,384
94
$487K 0.23%
6,904
+3,452
95
$483K 0.23%
35,000
+20,000
96
$471K 0.23%
60,000
+20,000
97
$453K 0.22%
11,812
+5,606
98
$422K 0.2%
6,213
99
$390K 0.19%
45,500
+22,750
100
$379K 0.18%
31,800
+15,900
1 2 3
4
5