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
$209M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.61M
3
+$2.59M
4
AFFX
Affymetrix Inc
AFFX
+$2.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.72%
2 Healthcare 15.39%
3 Energy 13.31%
4 Financials 11.31%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.02%
304,800
+50,800
2
$6.41M 3.07%
163,488
+81,744
3
$5.26M 2.52%
1,113,712
+553,706
4
$5.22M 2.5%
286,121
+141,960
5
$5.18M 2.48%
54,610
+22,380
6
$4.81M 2.31%
134,970
+66,710
7
$4.78M 2.29%
609,000
+304,500
8
$4.74M 2.27%
24,316
+12,108
9
$4.4M 2.11%
109,496
+56,273
10
$4.33M 2.08%
167,162
+83,581
11
$4.28M 2.05%
153,774
+85,599
12
$4.26M 2.04%
476,900
+238,450
13
$3.82M 1.83%
294,116
+147,058
14
$3.62M 1.73%
346,072
+172,836
15
$3.48M 1.67%
72,568
+35,784
16
$3.46M 1.66%
1,070,200
+532,950
17
$3.41M 1.63%
403,635
+200,351
18
$3.34M 1.6%
332,310
+218,760
19
$3.29M 1.58%
124,180
+61,690
20
$3.28M 1.57%
83,100
+41,450
21
$3.26M 1.56%
41,400
+17,200
22
$3.24M 1.55%
85,400
+42,700
23
$3.18M 1.52%
121,490
+59,008
24
$3.12M 1.49%
222,511
+110,620
25
$2.85M 1.37%
152,160
+76,080
1
2 3 4 5