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
$90.7M
AUM Growth
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$542K
3
+$480K
4
AGN
Allergan plc
AGN
+$388K
5
IBB icon
iShares Biotechnology ETF
IBB
+$363K

Top Sells

1
+$1.1M
2
+$520K
3
+$447K
4
MSFT icon
Microsoft
MSFT
+$353K
5
XOM icon
Exxon Mobil
XOM
+$241K

Sector Composition

1 Technology 24.76%
2 Healthcare 15.44%
3 Financials 10.13%
4 Industrials 9.9%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.4%
+4,230
77
$353K 0.39%
22,440
-900
78
$346K 0.38%
17,900
-600
79
$326K 0.36%
102,350
80
$321K 0.35%
20,000
81
$310K 0.34%
21,265
82
$286K 0.32%
2,500
83
$281K 0.31%
4,405
-75
84
$276K 0.3%
1,904
-26
85
$274K 0.3%
3,840
86
$265K 0.29%
177,700
-7,000
87
$253K 0.28%
7,000
88
$250K 0.28%
143,642
-59,716
89
$250K 0.28%
66,763
-6,643
90
$247K 0.27%
17,983
-1,600
91
$238K 0.26%
3,840
92
$233K 0.26%
5,345
93
$219K 0.24%
+29,342
94
$183K 0.2%
+9,138
95
$173K 0.19%
21,225
-2,000
96
$166K 0.18%
36,460
-4,000
97
$156K 0.17%
27,010
-500
98
$153K 0.17%
12,200
99
$142K 0.16%
10,000
100
$134K 0.15%
4,450
-867
1 2 3
4
5