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
$100M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$664K
3
+$534K
4
FNSR
Finisar Corp
FNSR
+$426K
5
AAPL icon
Apple
AAPL
+$11.7K

Top Sells

1
+$2.89M
2
+$1.11M
3
+$998K
4
DAIO icon
Data I/O
DAIO
+$934K
5
MSFT icon
Microsoft
MSFT
+$639K

Sector Composition

1 Technology 26.9%
2 Healthcare 12.86%
3 Financials 10.88%
4 Energy 10.55%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.33M 6.33%
257,200
-1,000
2
$4.09M 4.09%
44,815
-7,000
3
$3.62M 3.62%
50,000
-39,880
4
$3.16M 3.16%
126,400
-10,700
5
$3.15M 3.14%
162,720
-57,540
6
$2.44M 2.44%
15,150
-500
7
$2.4M 2.4%
322,780
-125,560
8
$2.39M 2.39%
115,600
-5,525
9
$2.28M 2.28%
92,550
-4,255
10
$2.23M 2.23%
43,040
11
$2.11M 2.11%
8,015
12
$2.08M 2.08%
54,083
-3,807
13
$1.83M 1.83%
35,400
-12,340
14
$1.77M 1.77%
704
-396
15
$1.7M 1.7%
94,600
16
$1.68M 1.68%
537,905
17
$1.64M 1.64%
139,625
-10,700
18
$1.4M 1.4%
29,274
-263
19
$1.39M 1.39%
159,043
20
$1.37M 1.37%
118,900
-14,500
21
$1.37M 1.37%
31,114
22
$1.37M 1.37%
137,510
-2,000
23
$1.33M 1.33%
51,878
-7,500
24
$1.23M 1.23%
46,162
-2,342
25
$1.21M 1.21%
28,150
-100
1
2 3 4 5