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
$93.2M
AUM Growth
-$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$775K
2
+$764K
3
+$756K
4
CVS icon
CVS Health
CVS
+$529K
5
BLFS icon
BioLife Solutions
BLFS
+$493K

Top Sells

1
+$2.25M
2
+$1.46M
3
+$933K
4
AMBR
Amber Road Inc
AMBR
+$728K
5
CY
Cypress Semiconductor
CY
+$681K

Sector Composition

1 Technology 24.1%
2 Healthcare 14.17%
3 Financials 11.47%
4 Energy 10.43%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.41%
7,248
77
$367K 0.39%
1,900
-400
78
$367K 0.39%
16,850
79
$358K 0.38%
25,000
80
$344K 0.37%
7,500
81
$330K 0.35%
74,925
82
$326K 0.35%
102,005
83
$323K 0.35%
3,840
84
$323K 0.35%
+8,330
85
$309K 0.33%
69,835
86
$306K 0.33%
2,660
87
$302K 0.32%
4,945
-200
88
$280K 0.3%
13,200
89
$279K 0.3%
3,840
90
$277K 0.3%
2,255
91
$234K 0.25%
1,778
92
$222K 0.24%
4,050
-450
93
$220K 0.24%
1,765
94
$202K 0.22%
+3,840
95
$189K 0.2%
10,900
96
$138K 0.15%
1,099
-41
97
$123K 0.13%
10,000
98
$122K 0.13%
2,325
-1,004
99
$86K 0.09%
5,794
-250
100
$77K 0.08%
49,680
+1,550
1 2 3
4
5