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
$92.2M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Sells

1 +$764K
2 +$418K
3 +$385K
4
CHGG icon
Chegg
CHGG
+$341K
5
MSFT icon
Microsoft
MSFT
+$325K

Sector Composition

1 Technology 22.91%
2 Healthcare 15.02%
3 Financials 12.16%
4 Energy 11.22%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$74K 0.08%
49,680
102
$54K 0.06%
2,133
103
-4,050
104
-2,325
105
-56,800
106
-1,099
107
-21,930