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
$87.6M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$381K
3
+$150K
4
AGN
Allergan plc
AGN
+$74.9K
5
NYV
Nuveen New York Municipal Value Fund 2
NYV
+$65.6K

Top Sells

1
+$1.28M
2
+$646K
3
+$519K
4
IBM icon
IBM
IBM
+$257K
5
CVX icon
Chevron
CVX
+$216K

Sector Composition

1 Technology 24.7%
2 Healthcare 12.51%
3 Industrials 10.8%
4 Financials 9.98%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.9M 6.73%
256,100
-1,100
2
$4.53M 5.17%
44,615
-20
3
$3.95M 4.51%
131,920
-21,550
4
$3.9M 4.46%
52,000
+2,000
5
$2.4M 2.74%
84,555
6
$2.21M 2.52%
108,800
-800
7
$2.03M 2.31%
8,115
8
$1.98M 2.25%
14,100
-50
9
$1.75M 2%
31,174
-500
10
$1.73M 1.97%
33,100
-9,940
11
$1.68M 1.92%
32,520
-2,880
12
$1.67M 1.9%
94,600
13
$1.64M 1.87%
92,200
14
$1.6M 1.83%
53,043
15
$1.55M 1.77%
31,012
-102
16
$1.53M 1.75%
306,580
17
$1.42M 1.63%
73,735
-450
18
$1.3M 1.49%
160,043
+1,000
19
$1.27M 1.46%
45,700
20
$1.2M 1.37%
25,440
-100
21
$1.2M 1.37%
124,000
22
$1.16M 1.32%
136,060
-1,450
23
$1.16M 1.32%
26,700
-1,000
24
$1.14M 1.3%
121,525
-2,300
25
$1.11M 1.27%
19,100
-400
1
2 3 4 5