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
$96.2M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$709K
3
+$402K
4
TWOU
2U Inc
TWOU
+$245K
5
IBM icon
IBM
IBM
+$240K

Top Sells

1
+$3.95M
2
+$331K
3
+$203K
4
KLIC icon
Kulicke & Soffa
KLIC
+$155K
5
BPOP icon
Popular Inc
BPOP
+$122K

Sector Composition

1 Technology 27.64%
2 Healthcare 13.27%
3 Financials 10.44%
4 Energy 8.85%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.4%
2,300
77
$377K 0.39%
19,650
-2,100
78
$350K 0.36%
69,835
79
$347K 0.36%
25,000
80
$343K 0.36%
5,145
81
$340K 0.35%
2,660
-130
82
$332K 0.35%
7,500
83
$326K 0.34%
38,100
-5,600
84
$323K 0.34%
19,070
+420
85
$309K 0.32%
3,840
86
$307K 0.32%
3,840
87
$302K 0.31%
102,005
-7,300
88
$272K 0.28%
1,140
89
$255K 0.27%
2,255
90
$241K 0.25%
1,653
-127
91
$240K 0.25%
+1,778
92
$233K 0.24%
13,200
-1,100
93
$225K 0.23%
4,500
94
$217K 0.23%
+1,765
95
$202K 0.21%
10,900
-1,550
96
$166K 0.17%
3,329
-133
97
$143K 0.15%
27,600
-3,500
98
$120K 0.12%
10,000
99
$95K 0.1%
10,800
-2,000
100
$90K 0.09%
6,044
+450
1 2 3
4
5