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

Top Buys

1 +$949K
2 +$462K
3 +$267K
4
WLY icon
John Wiley & Sons Class A
WLY
+$210K
5
MRK icon
Merck
MRK
+$66K

Top Sells

1 +$560K
2 +$476K
3 +$275K
4
FNF icon
Fidelity National Financial
FNF
+$242K
5
VET icon
Vermilion Energy
VET
+$241K

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