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
$115M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$994K
2 +$586K
3 +$580K
4
MESO
Mesoblast
MESO
+$378K
5
PIM
Putnam Master Intermediate Income Trust
PIM
+$293K

Top Sells

1 +$1.08M
2 +$885K
3 +$676K
4
ABT icon
Abbott
ABT
+$351K
5
WLY icon
John Wiley & Sons Class A
WLY
+$242K

Sector Composition

1 Technology 25.78%
2 Healthcare 18.61%
3 Consumer Discretionary 10.2%
4 Industrials 9.79%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$15K 0.01%
43,680
+5,750
102
-3,840
103
-1,767
104
-3,840
105
-6,200
106
-41,500