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
$78.1M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$475K
2 +$382K
3 +$179K
4
CEMI
Chembio diagnostics, Inc.
CEMI
+$174K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$117K

Top Sells

1 +$888K
2 +$715K
3 +$510K
4
COP icon
ConocoPhillips
COP
+$322K
5
CYBE
Cyberoptics Corp
CYBE
+$303K

Sector Composition

1 Technology 25.78%
2 Healthcare 18.4%
3 Financials 10.52%
4 Industrials 9.73%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$10K 0.01%
44,930
102
-7,188
103
-4,945
104
-1,765
105
-45,080
106
-1,836
107
-10,000