PM

Penbrook Management Portfolio holdings

AUM $143M
1-Year Est. Return 18.32%
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$457K
3
+$315K
4
PBI icon
Pitney Bowes
PBI
+$264K
5
WES icon
Western Midstream Partners
WES
+$213K

Top Sells

1
+$756K
2
+$506K
3
+$429K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$345K
5
MSFT icon
Microsoft
MSFT
+$299K

Sector Composition

1 Healthcare 21.16%
2 Technology 19.59%
3 Financials 15.46%
4 Energy 13.22%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.24%
35,445
+400
77
$323K 0.24%
4,324
+200
78
$317K 0.24%
52,170
-400
79
$317K 0.24%
2,850
80
$316K 0.24%
9,725
-150
81
$307K 0.23%
96,244
-4,350
82
$305K 0.23%
4,650
-300
83
$305K 0.23%
4,500
-300
84
$302K 0.23%
41,375
+7,550
85
$299K 0.23%
13,490
+2,600
86
$294K 0.22%
5,150
87
$270K 0.2%
16,996
-17,595
88
$264K 0.2%
+29,125
89
$262K 0.2%
5,080
+250
90
$255K 0.19%
1,115
91
$249K 0.19%
1,490
-65
92
$245K 0.19%
5,500
93
$243K 0.18%
33,760
-325
94
$236K 0.18%
2,595
95
$228K 0.17%
47,275
-600
96
$213K 0.16%
2,025
97
$205K 0.15%
25,710
98
$193K 0.15%
20,000
99
$175K 0.13%
20,000
100
$141K 0.11%
39,365
-5,229
1 2 3
4
5