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
$164M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$480K
3
+$474K
4
AMZN icon
Amazon
AMZN
+$398K
5
PAR icon
PAR Technology
PAR
+$392K

Top Sells

1
+$2.78M
2
+$792K
3
+$670K
4
KOPN icon
Kopin
KOPN
+$567K
5
IMMR icon
Immersion
IMMR
+$318K

Sector Composition

1 Healthcare 31.68%
2 Technology 19.76%
3 Energy 12.21%
4 Financials 10.65%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.19%
4,124
77
$308K 0.19%
+27,580
78
$299K 0.18%
5,550
-100
79
$292K 0.18%
5,150
80
$276K 0.17%
14,455
-600
81
$270K 0.16%
9,875
-400
82
$268K 0.16%
8,680
83
$261K 0.16%
1,115
84
$258K 0.16%
20,265
-960
85
$251K 0.15%
33,621
86
$243K 0.15%
1,555
-175
87
$232K 0.14%
2,025
-100
88
$229K 0.14%
33,130
-1,050
89
$224K 0.14%
5,500
90
$209K 0.13%
+9,500
91
$203K 0.12%
61,900
-3,000
92
$199K 0.12%
20,000
93
$173K 0.11%
20,000
94
$160K 0.1%
12,245
-610
95
$155K 0.09%
58,229
-4,700
96
$147K 0.09%
10,000
97
$144K 0.09%
11,500
98
$126K 0.08%
69,455
-7,255
99
$117K 0.07%
19,000
100
$48.1K 0.03%
15,235
-22,540
1 2 3
4
5