PM

Penbrook Management Portfolio holdings

AUM $132M
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$717K
3
+$517K
4
GPN icon
Global Payments
GPN
+$431K
5
NKE icon
Nike
NKE
+$293K

Top Sells

1
+$18.2M
2
+$13.6M
3
+$11.7M
4
MCO icon
Moody's
MCO
+$6.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.62M

Sector Composition

1 Technology 25.74%
2 Healthcare 16.75%
3 Financials 12.64%
4 Communication Services 11.55%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.2%
14,775
-24,770
77
$274K 0.19%
+3,935
78
$274K 0.19%
3,500
79
$272K 0.19%
4,124
-4,524
80
$256K 0.18%
+44,600
81
$254K 0.18%
+47,413
82
$254K 0.18%
73,594
-96,244
83
$248K 0.17%
4,180
-5,980
84
$247K 0.17%
4,325
-5,150
85
$244K 0.17%
43,585
-22,585
86
$241K 0.17%
6,075
-9,725
87
$219K 0.15%
19,910
-39,365
88
$218K 0.15%
1,950
-3,250
89
$214K 0.15%
1,377
-113
90
$211K 0.15%
25,710
-25,710
91
$208K 0.15%
+660
92
$202K 0.14%
5,000
-6,000
93
$195K 0.14%
17,050
-29,125
94
$193K 0.13%
20,000
-20,000
95
$180K 0.13%
20,000
-20,000
96
$146K 0.1%
16,644
-35,108
97
$107K 0.07%
13,855
-4,450
98
$102K 0.07%
+14,750
99
$98.7K 0.07%
14,180
-18,155
100
$91.9K 0.06%
14,825
-5,525
1 2 3
4
5