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
$166M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.51M
3
+$835K
4
CVX icon
Chevron
CVX
+$211K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$209K

Top Sells

1
+$990K
2
+$889K
3
+$734K
4
INVE icon
Identive
INVE
+$679K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$569K

Sector Composition

1 Technology 25.89%
2 Healthcare 20.2%
3 Financials 10.91%
4 Industrials 9.79%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.32%
12,100
-1,000
77
$498K 0.3%
36,200
78
$439K 0.26%
7,075
-91
79
$418K 0.25%
116,429
-600
80
$403K 0.24%
30,000
81
$394K 0.24%
22,800
-1,600
82
$363K 0.22%
64,000
-500
83
$353K 0.21%
50,000
84
$349K 0.21%
6,100
85
$328K 0.2%
2,115
+265
86
$307K 0.19%
11,600
-600
87
$297K 0.18%
4,120
88
$296K 0.18%
20,820
-385
89
$294K 0.18%
124,570
-165,230
90
$275K 0.17%
26,500
91
$274K 0.17%
12,940
92
$239K 0.14%
4,100
-550
93
$226K 0.14%
13,461
94
$224K 0.14%
196,110
-158,560
95
$213K 0.13%
4,310
-1,565
96
$211K 0.13%
+1,800
97
$209K 0.13%
+4,000
98
$197K 0.12%
45,000
99
$170K 0.1%
20,618
100
$133K 0.08%
38,580
-38,750
1 2 3
4
5