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
$100M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$725K
2 +$664K
3 +$534K
4
FNSR
Finisar Corp
FNSR
+$426K
5
AAPL icon
Apple
AAPL
+$11.7K

Top Sells

1 +$2.89M
2 +$1.11M
3 +$998K
4
DAIO icon
Data I/O
DAIO
+$934K
5
MSFT icon
Microsoft
MSFT
+$639K

Sector Composition

1 Technology 26.9%
2 Healthcare 12.86%
3 Financials 10.88%
4 Energy 10.55%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$99K 0.1%
1,825
-175
102
$91K 0.09%
3,217
-500
103
$34K 0.03%
12,500
104
$28K 0.03%
22,400
-11,200
105
-3,840
106
-4,300
107
-12,050