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

Top Buys

1
+$696K
2
+$518K
3
+$259K
4
CEMI
Chembio diagnostics, Inc.
CEMI
+$137K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$124K

Top Sells

1
+$969K
2
+$715K
3
+$604K
4
CYBE
Cyberoptics Corp
CYBE
+$359K
5
COP icon
ConocoPhillips
COP
+$322K

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
1 2 3 4
5