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
$111M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$627K
2
+$525K
3
+$498K
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$422K
5
GE icon
GE Aerospace
GE
+$422K

Top Sells

1
+$345K
2
+$243K
3
+$241K
4
CVX icon
Chevron
CVX
+$211K
5
AFFX
Affymetrix Inc
AFFX
+$196K

Sector Composition

1 Technology 24.41%
2 Healthcare 14.61%
3 Financials 12.11%
4 Energy 10.47%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 5.02%
263,000
+9,000
2
$3.85M 3.47%
82,944
+2,800
3
$2.77M 2.5%
280,775
-19,850
4
$2.69M 2.43%
112,632
-3,313
5
$2.45M 2.21%
431,950
6
$2.35M 2.12%
302,735
+42,000
7
$2.34M 2.11%
88,723
+2,607
8
$2.11M 1.91%
23,385
9
$2.02M 1.82%
220,451
+9,400
10
$1.85M 1.67%
8,700
-600
11
$1.81M 1.63%
18,900
+1,700
12
$1.79M 1.62%
41,300
-350
13
$1.77M 1.6%
524,416
-10,634
14
$1.74M 1.57%
57,567
-1,000
15
$1.72M 1.55%
233,900
-700
16
$1.69M 1.52%
66,710
17
$1.62M 1.46%
171,336
18
$1.62M 1.46%
35,052
+2,625
19
$1.59M 1.44%
109,850
20
$1.58M 1.43%
92,800
21
$1.58M 1.42%
35,584
-100
22
$1.56M 1.41%
122,479
23
$1.53M 1.38%
44,025
24
$1.5M 1.35%
75,780
25
$1.47M 1.33%
43,483
1
2 3 4 5