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
$90.8M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$652K
4
SMC
Summit Midstream
SMC
+$506K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$439K

Top Sells

1
+$1.54M
2
+$1.51M
3
+$1.01M
4
FEIC
FEI COMPANY
FEIC
+$897K
5
BCC icon
Boise Cascade
BCC
+$586K

Sector Composition

1 Technology 25.47%
2 Healthcare 14.63%
3 Financials 10.74%
4 Industrials 10.39%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$72K 0.08%
40,460
-8,000
102
$66K 0.07%
46,800
103
$59K 0.07%
10,000
104
$34K 0.04%
35,094
105
– –
-22,980
106
– –
-2,000
107
– –
-42,550
108
– –
-30,042
109
– –
-49,175
110
– –
-174,325
111
– –
-31,800
112
– –
-255,500
1 2 3 4
5