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
$104M
AUM Growth
+$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$715K
3
+$688K
4
SYF icon
Synchrony
SYF
+$594K
5
EAF icon
GrafTech
EAF
+$544K

Top Sells

1
+$1.26M
2
+$1.09M
3
+$832K
4
TWOU
2U Inc
TWOU
+$760K
5
T icon
AT&T
T
+$674K

Sector Composition

1 Technology 25.35%
2 Healthcare 12.17%
3 Energy 10.89%
4 Financials 9.98%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.39%
2,500
77
$398K 0.38%
5,145
78
$384K 0.37%
+108,900
79
$382K 0.37%
1,780
-127
80
$363K 0.35%
3,840
81
$362K 0.35%
67,750
82
$351K 0.34%
55,300
-3,400
83
$333K 0.32%
43,800
-3,300
84
$327K 0.31%
70,385
85
$310K 0.3%
1,124
86
$306K 0.29%
6,500
87
$287K 0.27%
98,580
-9,150
88
$286K 0.27%
12,450
-2,820
89
$282K 0.27%
3,840
90
$268K 0.26%
20,000
91
$267K 0.26%
14,300
-1,600
92
$257K 0.25%
1,778
93
$246K 0.24%
2,255
94
$216K 0.21%
1,765
95
$212K 0.2%
33,400
-2,100
96
$201K 0.19%
+1,779
97
$191K 0.18%
3,524
-209
98
$118K 0.11%
12,800
99
$117K 0.11%
10,100
-900
100
$115K 0.11%
10,000
1 2 3
4
5