PM
Penbrook Management Portfolio holdings
AUM $132M
This Quarter Return
-5.7%
1 Year Return
-1.62%
3 Year Return
+42.81%
5 Year Return
+300.14%
10 Year Return
–
AUM
$132M
AUM Growth
-$14.3M (-10%)
Cap. Flow
-$2.32M
Cap. Flow % of AUM
-1.76%
Top 10 Holdings %Top 10 Hldgs %
50.64%
Holding
115
New
5
Increased
19
Reduced
54
Closed
8
Top Buys
| 1 | $566K | |
| 2 | $457K | |
| 3 | $315K | |
| 4 | $264K | |
| 5 | $213K |
Top Sells
| 1 | $756K | |
| 2 | $506K | |
| 3 | $429K | |
| 4 | $345K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $116K | 0.09% | +18,155 | New | +$116K | |||
| $115K | 0.09% | 11,500 | – | – | |||
| $96.6K | 0.07% | 35,893 -1,600 | -4% | -$4.3K | |||
| $87K | 0.07% | 93,325 +44,750 | +92% | +$41.7K | |||
| $65.5K | 0.05% | +22,585 | New | +$65.5K | |||
| $28.6K | 0.02% | 14,000 -8,200 | -37% | -$16.7K | |||
| $6.84K | 0.01% | 15,000 -16,500 | -52% | -$7.52K | |||
| – | – | -16,500 | Closed | -$80.2K | |||
| – | – | -19,000 | Closed | -$77K | |||
| – | – | -2,706 | Closed | -$269K | |||
| – | – | -11,000 | Closed | -$28.2K | |||
| – | – | -8,585 | Closed | -$756K | |||
| – | – | -3,821 | Closed | -$345K | |||
| – | – | -20,000 | Closed | -$8.4K | |||
| – | – | -148,780 | Closed | -$506K |
