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
$90.7M
AUM Growth
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$542K
3
+$480K
4
AGN
Allergan plc
AGN
+$388K
5
IBB icon
iShares Biotechnology ETF
IBB
+$363K

Top Sells

1
+$1.1M
2
+$520K
3
+$447K
4
MSFT icon
Microsoft
MSFT
+$353K
5
XOM icon
Exxon Mobil
XOM
+$241K

Sector Composition

1 Technology 24.76%
2 Healthcare 15.44%
3 Financials 10.13%
4 Industrials 9.9%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.06M 7.78%
262,400
+400
2
$3.73M 4.12%
104,380
+13,420
3
$3.66M 4.03%
71,460
-6,900
4
$2.54M 2.8%
97,501
-1,872
5
$2.14M 2.36%
14,185
-1,009
6
$1.94M 2.14%
35,830
7
$1.91M 2.1%
55,140
-1,600
8
$1.78M 1.96%
304,660
-19,100
9
$1.74M 1.92%
31,137
-278
10
$1.68M 1.86%
8,035
11
$1.59M 1.76%
45,340
-600
12
$1.57M 1.73%
34,002
13
$1.51M 1.67%
16,150
-1,000
14
$1.42M 1.57%
11,488
-200
15
$1.38M 1.52%
5,950
+1,680
16
$1.34M 1.48%
89,350
-34,750
17
$1.32M 1.45%
122,360
-500
18
$1.3M 1.44%
111,700
-11,000
19
$1.28M 1.41%
53,576
-2,640
20
$1.26M 1.39%
219,620
-7,665
21
$1.22M 1.34%
1,378
-104
22
$1.2M 1.32%
106,659
-3,900
23
$1.18M 1.3%
54,720
-400
24
$1.11M 1.23%
11,875
-825
25
$1.09M 1.2%
465,090
-12,300
1
2 3 4 5