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
$100M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$664K
3
+$534K
4
FNSR
Finisar Corp
FNSR
+$426K
5
AAPL icon
Apple
AAPL
+$11.7K

Top Sells

1
+$2.89M
2
+$1.11M
3
+$998K
4
DAIO icon
Data I/O
DAIO
+$934K
5
MSFT icon
Microsoft
MSFT
+$639K

Sector Composition

1 Technology 26.9%
2 Healthcare 12.86%
3 Financials 10.88%
4 Energy 10.55%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.4%
2,500
77
$387K 0.39%
25,233
-1,800
78
$363K 0.36%
3,840
79
$346K 0.35%
67,750
-46,500
80
$336K 0.34%
15,270
-2,900
81
$314K 0.31%
47,100
-5,500
82
$311K 0.31%
15,900
-1,500
83
$305K 0.31%
5,145
-200
84
$295K 0.3%
107,730
-6,720
85
$289K 0.29%
6,600
-400
86
$278K 0.28%
1,124
87
$272K 0.27%
20,000
88
$271K 0.27%
2,853
-367
89
$250K 0.25%
1,705
90
$241K 0.24%
3,733
91
$241K 0.24%
35,500
-3,700
92
$230K 0.23%
3,840
93
$217K 0.22%
2,255
94
$201K 0.2%
1,765
95
$197K 0.2%
12,425
-2,600
96
$158K 0.16%
71,800
97
$142K 0.14%
12,800
98
$121K 0.12%
11,000
-4,000
99
$117K 0.12%
10,000
100
$115K 0.12%
5,594
1 2 3
4
5