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
$161M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$462K
3
+$267K
4
WLY icon
John Wiley & Sons Class A
WLY
+$210K
5
MRK icon
Merck
MRK
+$66K

Top Sells

1
+$560K
2
+$476K
3
+$275K
4
FNF icon
Fidelity National Financial
FNF
+$242K
5
VET icon
Vermilion Energy
VET
+$241K

Sector Composition

1 Healthcare 28.9%
2 Technology 21.71%
3 Energy 12.43%
4 Financials 10.96%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.22%
4,100
77
$345K 0.21%
5,650
-1,900
78
$318K 0.2%
42,530
79
$306K 0.19%
4,124
+200
80
$304K 0.19%
21,225
-500
81
$298K 0.18%
5,150
+200
82
$286K 0.18%
37,775
-1,525
83
$277K 0.17%
10,275
-300
84
$276K 0.17%
1,115
-724
85
$273K 0.17%
1,730
+65
86
$270K 0.17%
2,125
-860
87
$267K 0.17%
+8,680
88
$265K 0.16%
15,055
-500
89
$260K 0.16%
5,130
+450
90
$257K 0.16%
700
91
$251K 0.16%
5,240
92
$242K 0.15%
33,621
93
$236K 0.15%
64,900
-12,000
94
$210K 0.13%
+5,500
95
$194K 0.12%
20,000
96
$174K 0.11%
20,000
97
$167K 0.1%
62,929
-2,500
98
$153K 0.09%
11,500
-700
99
$141K 0.09%
10,000
100
$135K 0.08%
19,000
1 2 3
4
5