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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$6.57M
2 +$5.31M
3 +$4.95M
4
ESIO
Electro Scientific Industries
ESIO
+$4.42M
5
MSFT icon
Microsoft
MSFT
+$4.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.96%
2 Healthcare 12.66%
3 Energy 10.8%
4 Financials 9.9%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$109K 0.1%
+3,717
102
$107K 0.1%
+5,594
103
$40K 0.04%
+12,500
104
$26K 0.02%
+33,600