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
$161M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$364K
3
+$252K
4
WLY icon
John Wiley & Sons Class A
WLY
+$188K
5
MRK icon
Merck
MRK
+$61.6K

Top Sells

1
+$472K
2
+$422K
3
+$262K
4
FNF icon
Fidelity National Financial
FNF
+$230K
5
PLAB icon
Photronics
PLAB
+$217K

Sector Composition

1 Healthcare 28.9%
2 Technology 21.71%
3 Energy 12.43%
4 Financials 10.96%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$122K 0.08%
76,710
+1,000
102
$12.9K 0.01%
12,500
103
– –
-8,080
104
– –
-68,400
105
– –
-19,685
106
– –
-10,203
1 2 3 4
5