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
$96.2M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$1.04M
2 +$709K
3 +$402K
4
TWOU
2U Inc
TWOU
+$245K
5
IBM icon
IBM
IBM
+$240K

Top Sells

1 +$3.95M
2 +$331K
3 +$203K
4
KLIC icon
Kulicke & Soffa
KLIC
+$155K
5
BPOP icon
Popular Inc
BPOP
+$122K

Sector Composition

1 Technology 27.64%
2 Healthcare 13.27%
3 Financials 10.44%
4 Energy 8.85%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$85K 0.09%
56,800
102
$81K 0.08%
48,130
-7,450
103
$67K 0.07%
20,600
-3,500
104
$54K 0.06%
2,133
-1,084
105
$34K 0.04%
30,000
106
$27K 0.03%
11,200
-11,200
107
-131,920