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
$117M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$220K
3
+$219K
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$209K
5
CVS icon
CVS Health
CVS
+$32.6K

Top Sells

1
+$1.5M
2
+$765K
3
+$754K
4
CNX icon
CNX Resources
CNX
+$559K
5
TRI icon
Thomson Reuters
TRI
+$530K

Sector Composition

1 Healthcare 25.5%
2 Technology 22.02%
3 Energy 16.21%
4 Financials 10.62%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.26%
2,170
-650
77
$305K 0.26%
1,700
-17
78
$299K 0.26%
3,500
79
$295K 0.25%
4,100
80
$263K 0.22%
22,118
81
$240K 0.2%
6,000
-100
82
$229K 0.19%
1,900
-535
83
$210K 0.18%
45,000
84
$198K 0.17%
20,000
85
$197K 0.17%
20,170
86
$195K 0.17%
10,540
-2,300
87
$190K 0.16%
28,000
88
$189K 0.16%
68,429
-43,500
89
$178K 0.15%
74,010
-12,990
90
$172K 0.15%
20,000
91
$145K 0.12%
72,600
-1,900
92
$108K 0.09%
10,000
93
$91K 0.08%
340
+5
94
$66.6K 0.06%
10,384
-17,784
95
$30.7K 0.03%
2,260
96
– –
-10,200
97
– –
-15,025
98
– –
-2,340
99
– –
-13,339
100
– –
-36,000
1 2 3
4