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
$108M
AUM Growth
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$967K
3
+$799K
4
BCC icon
Boise Cascade
BCC
+$469K
5
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$348K

Top Sells

1
+$2.63M
2
+$501K
3
+$295K
4
BTH
BLYTH,INC
BTH
+$267K
5
GIS icon
General Mills
GIS
+$202K

Sector Composition

1 Technology 23.83%
2 Healthcare 14.56%
3 Energy 14.38%
4 Financials 10.83%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.46%
6,702
77
$489K 0.45%
4,408
78
$489K 0.45%
5,803
79
$472K 0.44%
1,009
-42
80
$469K 0.43%
+15,555
81
$464K 0.43%
2,557
82
$460K 0.42%
127,460
+18,363
83
$459K 0.42%
73,600
-3,300
84
$455K 0.42%
126,000
+3,000
85
$443K 0.41%
106,650
-3,000
86
$432K 0.4%
7,700
87
$431K 0.4%
4,585
+850
88
$390K 0.36%
11,017
89
$386K 0.36%
42,935
-2,000
90
$348K 0.32%
+33,188
91
$315K 0.29%
12,488
92
$289K 0.27%
20,000
93
$243K 0.22%
40,625
-3,950
94
$241K 0.22%
+33,242
95
$236K 0.22%
6,774
96
$231K 0.21%
3,020
-200
97
$222K 0.2%
3,840
98
$215K 0.2%
5,266
-1,180
99
$213K 0.2%
+2,000
100
$211K 0.19%
1,765
1 2 3
4
5