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
$104M
AUM Growth
+$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$715K
3
+$688K
4
SYF icon
Synchrony
SYF
+$594K
5
EAF icon
GrafTech
EAF
+$544K

Top Sells

1
+$1.26M
2
+$1.09M
3
+$832K
4
TWOU
2U Inc
TWOU
+$760K
5
T icon
AT&T
T
+$674K

Sector Composition

1 Technology 25.35%
2 Healthcare 12.17%
3 Energy 10.89%
4 Financials 9.98%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$114K 0.11%
56,800
102
$103K 0.1%
5,594
103
$80K 0.08%
3,217
104
$51K 0.05%
22,400
105
$47K 0.05%
40,000
106
– –
-16,025
107
– –
-16,400
108
– –
-2,676
109
– –
-27,800
110
– –
-19,812
111
– –
-1,815
112
– –
-44,541
1 2 3 4
5