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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.4M
3
+$5.25M
4
ESIO
Electro Scientific Industries
ESIO
+$4.72M
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.4%
+2,500
77
$440K 0.4%
+17,400
78
$435K 0.39%
+18,170
79
$371K 0.33%
+3,840
80
$361K 0.33%
+1,124
81
$343K 0.31%
+114,450
82
$312K 0.28%
+3,733
83
$307K 0.28%
+7,000
84
$300K 0.27%
+39,200
85
$293K 0.26%
+5,345
86
$287K 0.26%
+20,000
87
$259K 0.23%
+3,220
88
$250K 0.23%
+1,705
89
$236K 0.21%
+15,025
90
$228K 0.21%
+3,840
91
$221K 0.2%
+1,765
92
$219K 0.2%
+3,840
93
$212K 0.19%
+2,255
94
$211K 0.19%
+15,000
95
$209K 0.19%
+4,300
96
$184K 0.17%
+12,050
97
$160K 0.14%
+12,800
98
$159K 0.14%
+71,800
99
$157K 0.14%
+2,000
100
$125K 0.11%
+10,000
1 2 3
4
5