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
$90.7M
AUM Growth
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$971K
2 +$542K
3 +$480K
4
AGN
Allergan plc
AGN
+$388K
5
IBB icon
iShares Biotechnology ETF
IBB
+$363K

Top Sells

1 +$1.1M
2 +$520K
3 +$447K
4
MSFT icon
Microsoft
MSFT
+$353K
5
XOM icon
Exxon Mobil
XOM
+$241K

Sector Composition

1 Technology 24.76%
2 Healthcare 15.44%
3 Financials 10.13%
4 Industrials 9.9%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$131K 0.14%
115,508
-5,150
102
$98K 0.11%
10,600
103
$86K 0.09%
46,800
104
$70K 0.08%
72,339
-7,500
105
$58K 0.06%
107,200
-7,500
106
$56K 0.06%
34,294
-800
107
-10,000
108
-2,885
109
-12,355