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
$90.8M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$652K
4
SMC
Summit Midstream
SMC
+$506K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$439K

Top Sells

1
+$1.54M
2
+$1.51M
3
+$1.01M
4
FEIC
FEI COMPANY
FEIC
+$897K
5
BCC icon
Boise Cascade
BCC
+$586K

Sector Composition

1 Technology 25.47%
2 Healthcare 14.63%
3 Financials 10.74%
4 Industrials 10.39%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.39%
21,970
77
$338K 0.37%
47,080
78
$324K 0.36%
23,340
79
$319K 0.35%
21,265
-870
80
$314K 0.35%
20,000
81
$305K 0.34%
104,540
-2,000
82
$289K 0.32%
73,406
-83,500
83
$285K 0.31%
2,500
84
$279K 0.31%
1,930
85
$264K 0.29%
19,583
-400
86
$243K 0.27%
3,840
87
$241K 0.27%
2,885
-750
88
$221K 0.24%
7,000
89
$219K 0.24%
3,840
90
$216K 0.24%
120,658
-4,150
91
$215K 0.24%
5,345
92
$185K 0.2%
23,225
-3,600
93
$165K 0.18%
12,200
+1,000
94
$160K 0.18%
5,317
-1,000
95
$139K 0.15%
18,500
96
$133K 0.15%
10,000
97
$109K 0.12%
27,510
98
$95K 0.1%
10,600
99
$87K 0.1%
114,700
-300
100
$76K 0.08%
79,839
-12,000
1 2 3
4
5