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
$115M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$586K
3
+$580K
4
MESO
Mesoblast
MESO
+$378K
5
PIM
Putnam Master Intermediate Income Trust
PIM
+$293K

Top Sells

1
+$1.08M
2
+$885K
3
+$676K
4
ABT icon
Abbott
ABT
+$351K
5
WLY icon
John Wiley & Sons Class A
WLY
+$242K

Sector Composition

1 Technology 25.78%
2 Healthcare 18.61%
3 Consumer Discretionary 10.2%
4 Industrials 9.79%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.31%
30,000
77
$328K 0.28%
12,635
+600
78
$328K 0.28%
36,230
+4,400
79
$325K 0.28%
24,800
-400
80
$319K 0.28%
11,471
+690
81
$313K 0.27%
57,675
+3,815
82
$300K 0.26%
22,880
+800
83
$282K 0.24%
26,500
84
$261K 0.23%
84,400
+700
85
$250K 0.22%
13,000
+700
86
$230K 0.2%
45,000
+35,000
87
$217K 0.19%
+1,474
88
$215K 0.19%
18,950
89
$212K 0.18%
3,100
+210
90
$212K 0.18%
15,000
91
$195K 0.17%
97,705
92
$192K 0.17%
840
+60
93
$185K 0.16%
12,940
+2,300
94
$175K 0.15%
75,250
+4,600
95
$129K 0.11%
113,820
+17,070
96
$73K 0.06%
+11,000
97
$54K 0.05%
10,000
98
$51K 0.04%
+12,900
99
$34K 0.03%
5,969
+300
100
$17K 0.01%
14,150
+1,400
1 2 3
4
5