PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+9.19%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$6.93M |
| 2 |
Data I/O
DAIO
|
$5.4M |
| 3 |
Amazon
AMZN
|
$5.26M |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
$4.72M |
| 5 |
Microsoft
MSFT
|
$4.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 12.66% |
| 3 | Energy | 10.8% |
| 4 | Financials | 9.9% |
| 5 | Communication Services | 9.17% |
