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
$149M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$605K
3
+$577K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$272K
5
WBS icon
Webster Financial
WBS
+$238K

Top Sells

1
+$1.01M
2
+$414K
3
+$312K
4
WLY icon
John Wiley & Sons Class A
WLY
+$216K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$210K

Sector Composition

1 Healthcare 25.9%
2 Technology 24.13%
3 Energy 13.03%
4 Financials 11.01%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.24%
41,145
-330
77
$346K 0.23%
2,985
78
$343K 0.23%
76,900
-4,000
79
$342K 0.23%
2,170
80
$338K 0.23%
4,100
81
$303K 0.2%
137,675
-5,000
82
$300K 0.2%
42,530
-8,050
83
$283K 0.19%
10,575
84
$272K 0.18%
+4,950
85
$261K 0.18%
15,555
-275
86
$248K 0.17%
1,665
+65
87
$238K 0.16%
+4,680
88
$236K 0.16%
3,924
89
$227K 0.15%
+33,621
90
$214K 0.14%
+8,080
91
$207K 0.14%
+700
92
$191K 0.13%
20,000
93
$175K 0.12%
65,429
-700
94
$172K 0.12%
20,000
95
$154K 0.1%
+19,000
96
$151K 0.1%
75,710
+2,300
97
$149K 0.1%
12,200
-500
98
$141K 0.1%
19,685
-513
99
$140K 0.09%
10,203
-1,456
100
$130K 0.09%
68,400
-4,000
1 2 3
4
5