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
$104M
AUM Growth
+$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$715K
3
+$688K
4
SYF icon
Synchrony
SYF
+$594K
5
EAF icon
GrafTech
EAF
+$544K

Top Sells

1
+$1.26M
2
+$1.09M
3
+$832K
4
TWOU
2U Inc
TWOU
+$760K
5
T icon
AT&T
T
+$674K

Sector Composition

1 Technology 25.35%
2 Healthcare 12.17%
3 Energy 10.89%
4 Financials 9.98%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.06M 5.81%
257,200
2
$5.11M 4.89%
44,635
-80
3
$5.01M 4.8%
50,000
4
$2.68M 2.57%
153,470
-8,250
5
$2.61M 2.5%
109,600
-9,000
6
$2.6M 2.49%
43,040
7
$2.4M 2.3%
84,555
-175
8
$2.37M 2.27%
14,150
-1,000
9
$2.36M 2.26%
8,115
+100
10
$2.11M 2.02%
35,400
11
$2.01M 1.92%
53,043
-1,040
12
$1.91M 1.83%
94,600
13
$1.85M 1.77%
113,450
-5,450
14
$1.81M 1.73%
92,200
-350
15
$1.69M 1.62%
31,674
+2,200
16
$1.68M 1.61%
45,700
-4,478
17
$1.64M 1.57%
74,185
18
$1.62M 1.56%
31,114
19
$1.6M 1.54%
306,580
-16,200
20
$1.55M 1.48%
159,043
21
$1.5M 1.44%
124,000
22
$1.5M 1.43%
123,825
-7,500
23
$1.39M 1.33%
40,970
24
$1.38M 1.32%
137,510
25
$1.35M 1.29%
27,700
-450
1
2 3 4 5