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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$5.4M
3
+$5.25M
4
ESIO
Electro Scientific Industries
ESIO
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.96%
2 Healthcare 12.66%
3 Energy 10.8%
4 Financials 9.9%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.93M 6.24%
+258,200
2
$5.4M 4.86%
+448,340
3
$5.25M 4.73%
+89,880
4
$4.72M 4.25%
+220,260
5
$4.43M 3.99%
+51,815
6
$3.34M 3%
+137,100
7
$2.78M 2.5%
+96,805
8
$2.5M 2.25%
+47,740
9
$2.31M 2.08%
+15,650
10
$2.27M 2.04%
+43,040
11
$2.18M 1.97%
+57,890
12
$2.14M 1.93%
+8,015
13
$2.13M 1.92%
+1,100
14
$1.98M 1.78%
+121,125
15
$1.72M 1.55%
+537,905
16
$1.62M 1.46%
+139,510
17
$1.56M 1.41%
+29,537
18
$1.56M 1.4%
+133,400
19
$1.55M 1.4%
+31,114
20
$1.54M 1.39%
+159,043
21
$1.53M 1.38%
+59,378
22
$1.48M 1.33%
+150,325
23
$1.42M 1.28%
+94,600
24
$1.34M 1.21%
+74,435
25
$1.25M 1.12%
+48,504
1
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