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
$87.6M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$556K
3
+$166K
4
AGN
Allergan plc
AGN
+$91.8K
5
MESO
Mesoblast
MESO
+$80.3K

Top Sells

1
+$1.28M
2
+$537K
3
+$535K
4
IBM icon
IBM
IBM
+$257K
5
CVX icon
Chevron
CVX
+$216K

Sector Composition

1 Technology 24.7%
2 Healthcare 12.51%
3 Industrials 10.8%
4 Financials 9.98%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36K 0.04%
22,400
102
$30K 0.03%
30,000
-10,000
103
– –
-1,778
104
– –
-10,100
105
– –
-1,779
106
– –
-1,765
107
– –
-332,720
1 2 3 4
5