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
$78.1M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$382K
3
+$179K
4
CEMI
Chembio diagnostics, Inc.
CEMI
+$174K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$117K

Top Sells

1
+$888K
2
+$715K
3
+$510K
4
COP icon
ConocoPhillips
COP
+$322K
5
CYBE
Cyberoptics Corp
CYBE
+$303K

Sector Composition

1 Technology 25.78%
2 Healthcare 18.4%
3 Financials 10.52%
4 Industrials 9.73%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.32%
25,200
-800
77
$250K 0.32%
11,460
-200
78
$235K 0.3%
2,890
-90
79
$234K 0.3%
1,924
-331
80
$232K 0.3%
6,200
-1,300
81
$223K 0.29%
12,600
-400
82
$221K 0.28%
18,150
-450
83
$220K 0.28%
630,130
84
$215K 0.28%
37,900
85
$214K 0.27%
70,650
-1,300
86
$209K 0.27%
15,000
87
$203K 0.26%
3,840
88
$198K 0.25%
12,300
-300
89
$195K 0.25%
22,080
-400
90
$181K 0.23%
780
91
$176K 0.23%
41,500
-1,000
92
$156K 0.2%
22,523
-436
93
$126K 0.16%
97,705
-2,800
94
$70K 0.09%
96,750
-3,150
95
$63K 0.08%
298,520
-6,300
96
$48K 0.06%
4,700
-75
97
$39K 0.05%
5,669
-125
98
$36K 0.05%
1,767
-166
99
$33K 0.04%
10,000
100
$12K 0.02%
15,950
1 2 3
4
5