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
$154M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$761K
2 +$678K
3 +$455K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$342K
5
EPD icon
Enterprise Products Partners
EPD
+$334K

Top Sells

1 +$645K
2 +$566K
3 +$431K
4
FNF icon
Fidelity National Financial
FNF
+$416K
5
VET icon
Vermilion Energy
VET
+$412K

Sector Composition

1 Healthcare 28.98%
2 Technology 19.34%
3 Financials 12.48%
4 Energy 11.13%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$121K 0.08%
12,045
-200
102
$75.8K 0.05%
19,000
103
$49K 0.03%
16,500
104
$27K 0.02%
15,235
105
-10,000
106
-9,500
107
-4,330