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
$87.6M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$381K
3
+$150K
4
AGN
Allergan plc
AGN
+$74.9K
5
NYV
Nuveen New York Municipal Value Fund 2
NYV
+$65.6K

Top Sells

1
+$1.28M
2
+$646K
3
+$519K
4
IBM icon
IBM
IBM
+$257K
5
CVX icon
Chevron
CVX
+$216K

Sector Composition

1 Technology 24.7%
2 Healthcare 12.51%
3 Industrials 10.8%
4 Financials 9.98%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.4%
7,500
77
$337K 0.38%
67,750
78
$336K 0.38%
109,305
+405
79
$328K 0.37%
18,650
80
$328K 0.37%
25,000
+5,000
81
$321K 0.37%
5,145
82
$319K 0.36%
2,790
83
$302K 0.34%
2,300
-200
84
$300K 0.34%
69,835
-550
85
$278K 0.32%
3,840
86
$268K 0.31%
1,780
87
$262K 0.3%
1,140
+16
88
$231K 0.26%
2,255
89
$221K 0.25%
14,300
90
$207K 0.24%
12,450
91
$205K 0.23%
4,500
-2,000
92
$126K 0.14%
3,462
-62
93
$111K 0.13%
10,000
94
$98K 0.11%
55,580
-43,000
95
$98K 0.11%
12,800
96
$94K 0.11%
31,100
-24,200
97
$85K 0.1%
56,800
98
$75K 0.09%
5,594
99
$75K 0.09%
3,217
100
$73K 0.08%
24,100
-9,300
1 2 3
4
5