PM

Penbrook Management Portfolio holdings

AUM $143M
1-Year Est. Return 18.32%
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$457K
3
+$315K
4
PBI icon
Pitney Bowes
PBI
+$264K
5
WES icon
Western Midstream Partners
WES
+$213K

Top Sells

1
+$756K
2
+$506K
3
+$429K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$345K
5
MSFT icon
Microsoft
MSFT
+$299K

Sector Composition

1 Healthcare 21.16%
2 Technology 19.59%
3 Financials 15.46%
4 Energy 13.22%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$116K 0.09%
+18,155
102
$115K 0.09%
11,500
103
$96.6K 0.07%
35,893
-1,600
104
$87K 0.07%
93,325
+44,750
105
$65.5K 0.05%
+22,585
106
$28.6K 0.02%
14,000
-8,200
107
$6.84K 0.01%
15,000
-16,500
108
– –
-16,500
109
– –
-19,000
110
– –
-2,706
111
– –
-11,000
112
– –
-8,585
113
– –
-3,821
114
– –
-667
115
– –
-148,780
1 2 3 4
5