PM

Penbrook Management Portfolio holdings

AUM $132M
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$717K
3
+$517K
4
GPN icon
Global Payments
GPN
+$431K
5
NKE icon
Nike
NKE
+$293K

Top Sells

1
+$18.2M
2
+$13.6M
3
+$11.7M
4
MCO icon
Moody's
MCO
+$6.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.62M

Sector Composition

1 Technology 25.74%
2 Healthcare 16.75%
3 Financials 12.64%
4 Communication Services 11.55%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68.9K 0.05%
25,693
-37,293
102
$22.8K 0.02%
+10,800
103
$15K 0.01%
14,270
104
$7.55K 0.01%
15,000
-15,000
105
– –
-441,125
106
– –
-27,000
107
– –
-26,230
108
– –
-1,115
109
– –
-15,825
110
– –
-2,025
111
– –
-8,775
112
– –
-23,000
113
– –
-3,240
114
– –
-26,975
115
– –
-101,255
116
– –
-102,700
117
– –
-16,960
118
– –
-35,445
119
– –
-14,455
120
– –
-2,595
1 2 3 4
5