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
$90.8M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.03M
3
+$652K
4
SMC
Summit Midstream
SMC
+$506K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$439K

Top Sells

1
+$1.54M
2
+$1.51M
3
+$1.01M
4
FEIC
FEI COMPANY
FEIC
+$897K
5
BCC icon
Boise Cascade
BCC
+$586K

Sector Composition

1 Technology 25.47%
2 Healthcare 14.63%
3 Financials 10.74%
4 Industrials 10.39%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.1M 7.82%
262,000
2
$4.33M 4.77%
78,360
-3,249
3
$2.7M 2.97%
90,960
+34,560
4
$2.34M 2.58%
99,373
-2,017
5
$2.31M 2.55%
15,194
+261
6
$2.31M 2.55%
323,760
+29,225
7
$2.11M 2.33%
56,740
+11,780
8
$1.75M 1.93%
45,940
-600
9
$1.74M 1.91%
35,830
-2,000
10
$1.7M 1.87%
31,415
11
$1.68M 1.85%
55,120
12
$1.66M 1.82%
17,150
13
$1.65M 1.82%
8,035
14
$1.57M 1.73%
34,002
15
$1.53M 1.69%
56,216
+38,496
16
$1.48M 1.63%
227,285
-1,066
17
$1.38M 1.52%
122,860
-5,750
18
$1.36M 1.5%
35,683
-4,700
19
$1.31M 1.45%
11,688
20
$1.25M 1.38%
477,390
-2,000
21
$1.19M 1.31%
12,700
-325
22
$1.18M 1.29%
51,257
-1,527
23
$1.16M 1.27%
124,100
-2,500
24
$1.15M 1.27%
110,559
-9,300
25
$1.14M 1.26%
4,270
1
2 3 4 5