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
$94.4M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.21M
3
+$898K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$853K
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$702K

Top Sells

1
+$1.41M
2
+$1.4M
3
+$1.13M
4
PLL
PALL CORP
PLL
+$996K
5
TFM
THE FRESH MARKET, INC COM STK
TFM
+$901K

Sector Composition

1 Technology 26.03%
2 Healthcare 15.95%
3 Financials 11.19%
4 Energy 9.14%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.45%
+1,444
77
$411K 0.44%
3,178
-102
78
$388K 0.41%
108,940
-920
79
$387K 0.41%
66,675
-1,160
80
$379K 0.4%
19,000
-500
81
$375K 0.4%
7,500
82
$354K 0.37%
12,820
+400
83
$297K 0.31%
20,000
84
$294K 0.31%
61,200
-600
85
$293K 0.31%
25,740
-643
86
$275K 0.29%
33,725
87
$275K 0.29%
21,265
88
$270K 0.29%
3,635
89
$267K 0.28%
1,930
90
$265K 0.28%
125,910
-650
91
$260K 0.28%
63,630
-610
92
$246K 0.26%
42,500
-500
93
$243K 0.26%
2,700
+100
94
$216K 0.23%
3,840
95
$209K 0.22%
3,840
96
$207K 0.22%
23,521
-15,814
97
$205K 0.22%
+31,042
98
$184K 0.19%
6,817
-200
99
$173K 0.18%
54,183
-420
100
$159K 0.17%
11,700
1 2 3
4
5