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

Top Buys

1 +$1.05M
2 +$381K
3 +$150K
4
AGN
Allergan plc
AGN
+$74.9K
5
NYV
Nuveen New York Municipal Value Fund 2
NYV
+$65.6K

Top Sells

1 +$1.28M
2 +$646K
3 +$519K
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
-1,765
104
-1,778
105
-10,100
106
-1,779
107
-332,720