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
$164M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$480K
3 +$474K
4
AMZN icon
Amazon
AMZN
+$398K
5
PAR icon
PAR Technology
PAR
+$392K

Top Sells

1 +$2.78M
2 +$792K
3 +$670K
4
KOPN icon
Kopin
KOPN
+$567K
5
IMMR icon
Immersion
IMMR
+$318K

Sector Composition

1 Healthcare 31.68%
2 Technology 19.76%
3 Energy 12.21%
4 Financials 10.65%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$21K 0.01%
16,500
+4,000
102
-700
103
-42,530
104
-315,075
105
-5,240
106
-8,065
107
-5,130