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
$149M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$1M
2 +$605K
3 +$577K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$272K
5
WBS icon
Webster Financial
WBS
+$238K

Sector Composition

1 Healthcare 25.9%
2 Technology 24.13%
3 Energy 13.03%
4 Financials 11.01%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$125K 0.08%
10,000
102
$13.6K 0.01%
12,500
103
-162
104
-60,065
105
-5,800
106
-34,500
107
-34,000