PM

Penbrook Management Portfolio holdings

AUM $145M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$21.6M
2 +$10.9M
3 +$10.5M
4
MCO icon
Moody's
MCO
+$6.6M
5
TRI icon
Thomson Reuters
TRI
+$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.21%
2 Healthcare 20.67%
3 Financials 14.72%
4 Energy 11.52%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$236K 0.09%
2,595
102
$213K 0.08%
2,025
103
$210K 0.08%
66,170
+43,585
104
$205K 0.08%
170,300
+76,975
105
$200K 0.08%
32,335
+14,180
106
$170K 0.06%
62,986
+27,093
107
$65K 0.02%
27,000
+13,000
108
$44.4K 0.02%
+20,350
109
$35.1K 0.01%
+18,305
110
$16.4K 0.01%
+14,270
111
$14K 0.01%
30,000
+15,000