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
$154M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$678K
3
+$455K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$342K
5
EPD icon
Enterprise Products Partners
EPD
+$334K

Top Sells

1
+$645K
2
+$566K
3
+$431K
4
FNF icon
Fidelity National Financial
FNF
+$416K
5
VET icon
Vermilion Energy
VET
+$412K

Sector Composition

1 Healthcare 28.98%
2 Technology 19.34%
3 Financials 12.48%
4 Energy 11.13%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.22%
4,124
77
$334K 0.22%
+11,490
78
$331K 0.22%
38,650
-500
79
$327K 0.21%
4,950
-600
80
$325K 0.21%
+23,430
81
$324K 0.21%
9,875
82
$319K 0.21%
2,850
-1,250
83
$318K 0.21%
14,455
84
$306K 0.2%
5,150
85
$302K 0.2%
4,800
-2,800
86
$286K 0.19%
8,080
-600
87
$271K 0.18%
33,621
88
$269K 0.17%
1,115
89
$265K 0.17%
5,500
90
$264K 0.17%
+2,695
91
$229K 0.15%
1,555
92
$216K 0.14%
+4,630
93
$213K 0.14%
2,025
94
$206K 0.13%
+95,205
95
$205K 0.13%
20,000
96
$195K 0.13%
62,955
-6,500
97
$180K 0.12%
20,000
98
$158K 0.1%
58,229
99
$134K 0.09%
32,700
-29,200
100
$121K 0.08%
11,500
1 2 3
4
5