PM

Penbrook Management Portfolio holdings

AUM $145M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$10.9M
3
+$10.5M
4
MCO icon
Moody's
MCO
+$6.6M
5
TRI icon
Thomson Reuters
TRI
+$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.21%
2 Healthcare 20.67%
3 Financials 14.72%
4 Energy 11.52%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.24%
94,940
+42,770
77
$600K 0.23%
8,775
+4,275
78
$579K 0.22%
26,230
+12,740
79
$575K 0.22%
9,050
+4,400
80
$565K 0.21%
5,200
+2,350
81
$558K 0.21%
29,497
+12,501
82
$547K 0.21%
169,838
+73,594
83
$540K 0.2%
9,475
+4,325
84
$539K 0.2%
10,160
+5,080
85
$536K 0.2%
15,800
+6,075
86
$491K 0.18%
11,000
+5,500
87
$450K 0.17%
46,175
+17,050
88
$447K 0.17%
87,100
+39,825
89
$414K 0.16%
3,240
90
$411K 0.15%
51,420
+25,710
91
$409K 0.15%
14,455
92
$376K 0.14%
40,000
+20,000
93
$351K 0.13%
51,752
+17,992
94
$349K 0.13%
40,000
+20,000
95
$324K 0.12%
35,445
96
$280K 0.11%
59,275
+19,910
97
$255K 0.1%
1,115
98
$254K 0.1%
+3,500
99
$249K 0.09%
1,490
100
$240K 0.09%
23,000
+11,500
1 2 3
4
5