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
$209M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.61M
3
+$2.59M
4
AFFX
Affymetrix Inc
AFFX
+$2.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.72%
2 Healthcare 15.39%
3 Energy 13.31%
4 Financials 11.31%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.18%
207,678
+103,839
102
$300K 0.14%
4,000
103
$297K 0.14%
13,705
+6,852
104
$276K 0.13%
81,769
+40,884
105
$274K 0.13%
62,515
106
$259K 0.12%
210,902
+105,451
107
$237K 0.11%
20,000
+10,000
108
$228K 0.11%
118,000
+58,000
109
$206K 0.1%
20,114
+10,107
110
$203K 0.1%
3,840
111
$199K 0.1%
16,100
112
$173K 0.08%
207,500
+103,100
113
$159K 0.08%
12,050
114
$138K 0.07%
16,830
115
$103K 0.05%
12,288
116
$91K 0.04%
750,628
+375,314
117
$66K 0.03%
127,350
+62,950
1 2 3 4
5