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
$103M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$4.69M
2 +$3.06M
3 +$2.88M
4
FNF icon
Fidelity National Financial
FNF
+$2.67M
5
HBIO icon
Harvard Bioscience
HBIO
+$2.63M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.65%
2 Healthcare 15.42%
3 Energy 13.56%
4 Financials 12.08%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$119K 0.12%
+6,853
102
$118K 0.11%
+40,885
103
$116K 0.11%
+10,000
104
$103K 0.1%
+12,288
105
$102K 0.1%
+60,000
106
$97K 0.09%
+10,007
107
$73K 0.07%
+104,400
108
$49K 0.05%
+375,314
109
$35K 0.03%
+64,400