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
$92.2M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$600K
3
+$574K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$279K
5
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
+$215K

Top Sells

1
+$764K
2
+$418K
3
+$385K
4
CHGG icon
Chegg
CHGG
+$341K
5
MSFT icon
Microsoft
MSFT
+$325K

Sector Composition

1 Technology 22.91%
2 Healthcare 15.02%
3 Financials 12.16%
4 Energy 11.22%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.38%
25,000
77
$340K 0.37%
13,000
-200
78
$338K 0.37%
7,248
79
$338K 0.37%
1,900
80
$337K 0.37%
2,630
-30
81
$330K 0.36%
7,500
82
$328K 0.36%
18,900
-750
83
$321K 0.35%
3,840
84
$321K 0.35%
84,029
-16,831
85
$299K 0.32%
2,255
86
$291K 0.32%
3,840
87
$282K 0.31%
4,945
88
$281K 0.3%
100,505
-1,500
89
$279K 0.3%
+26,500
90
$277K 0.3%
72,675
-2,250
91
$255K 0.28%
1,836
+58
92
$252K 0.27%
20,000
+10,000
93
$228K 0.25%
466
-7
94
$215K 0.23%
+15,000
95
$212K 0.23%
3,840
96
$209K 0.23%
1,765
97
$187K 0.2%
10,700
-200
98
$129K 0.14%
+24,441
99
$91K 0.1%
21,350
100
$87K 0.09%
5,794
1 2 3
4
5