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
$96.2M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$709K
3
+$402K
4
TWOU
2U Inc
TWOU
+$245K
5
IBM icon
IBM
IBM
+$240K

Top Sells

1
+$3.95M
2
+$331K
3
+$203K
4
KLIC icon
Kulicke & Soffa
KLIC
+$155K
5
BPOP icon
Popular Inc
BPOP
+$122K

Sector Composition

1 Technology 27.64%
2 Healthcare 13.27%
3 Financials 10.44%
4 Energy 8.85%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.7M 6.96%
256,100
2
$5.33M 5.55%
45,215
+600
3
$4.72M 4.91%
53,000
+1,000
4
$2.89M 3.01%
75,875
-8,680
5
$2.55M 2.65%
14,100
6
$2.25M 2.34%
101,800
-7,000
7
$2.22M 2.31%
7,849
-266
8
$1.91M 1.98%
32,520
9
$1.9M 1.97%
30,880
-132
10
$1.88M 1.95%
31,749
+575
11
$1.83M 1.9%
31,100
-2,000
12
$1.76M 1.83%
87,525
-4,675
13
$1.74M 1.81%
49,611
-3,432
14
$1.68M 1.74%
98,060
+3,460
15
$1.63M 1.69%
293,110
-13,470
16
$1.55M 1.61%
44,000
-1,700
17
$1.46M 1.52%
74,035
+300
18
$1.44M 1.5%
26,700
19
$1.43M 1.49%
136,060
20
$1.3M 1.36%
173,993
+13,950
21
$1.22M 1.27%
7,628
22
$1.2M 1.25%
23,100
-2,340
23
$1.2M 1.24%
19,100
24
$1.18M 1.22%
91,150
+7,740
25
$1.18M 1.22%
112,150
-8,300
1
2 3 4 5