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
$103M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$727K
3
+$695K
4
FIX icon
Comfort Systems
FIX
+$608K
5
SYF icon
Synchrony
SYF
+$421K

Top Sells

1
+$1.45M
2
+$418K
3
+$215K
4
NUAN
Nuance Communications, Inc.
NUAN
+$169K
5
IMMR icon
Immersion
IMMR
+$164K

Sector Composition

1 Technology 24.64%
2 Healthcare 14.77%
3 Financials 12.06%
4 Energy 11.43%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.38%
1,900
77
$383K 0.37%
533
+67
78
$373K 0.36%
13,000
79
$366K 0.36%
100,505
80
$364K 0.35%
7,500
81
$357K 0.35%
25,000
82
$346K 0.34%
2,980
+350
83
$342K 0.33%
4,775
84
$340K 0.33%
3,840
85
$334K 0.33%
3,840
86
$322K 0.31%
4,945
87
$319K 0.31%
84,029
88
$314K 0.31%
2,255
89
$309K 0.3%
18,600
-300
90
$284K 0.28%
26,500
91
$271K 0.26%
7,188
-60
92
$252K 0.25%
630,130
-27,250
93
$247K 0.24%
20,000
94
$244K 0.24%
304,820
-51,600
95
$235K 0.23%
1,836
96
$213K 0.21%
1,765
97
$213K 0.21%
15,000
98
$206K 0.2%
3,840
99
$161K 0.16%
10,000
-700
100
$133K 0.13%
99,900
-161,230
1 2 3
4
5