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
$166M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$2.25M
2 +$1.51M
3 +$835K
4
CVX icon
Chevron
CVX
+$211K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$209K

Sector Composition

1 Technology 25.89%
2 Healthcare 20.2%
3 Financials 10.91%
4 Industrials 9.79%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$97K 0.06%
10,000
102
$19K 0.01%
5
103
-22,680
104
-83,205
105
-827
106
-34,830