PM

Penbrook Management Portfolio holdings

AUM $145M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$578K
3
+$530K
4
CTRL
Control4 Corporation
CTRL
+$491K
5
GE icon
GE Aerospace
GE
+$428K

Top Sells

1
+$407K
2
+$243K
3
+$241K
4
CVX icon
Chevron
CVX
+$211K
5
AFFX
Affymetrix Inc
AFFX
+$174K

Sector Composition

1 Technology 24.41%
2 Healthcare 14.61%
3 Financials 12.11%
4 Energy 10.47%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.19%
14,393
102
$205K 0.18%
+3,840
103
$203K 0.18%
2,600
104
$201K 0.18%
5,266
105
$191K 0.17%
12,300
106
$177K 0.16%
22,750
107
$176K 0.16%
93,339
108
$127K 0.11%
10,000
109
$97K 0.09%
16,142
-57,408
110
$96K 0.09%
58,000
111
$66K 0.06%
1,060
112
$60K 0.05%
104,100
113
$55K 0.05%
12,900
-1,200
114
$36K 0.03%
275,500
-99,814
115
– –
-1,075
116
– –
-1,765
117
– –
-10,107
118
– –
-33,242
119
– –
-15,900
120
– –
-40,625
121
– –
-105,451
1 2 3 4
5