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
$92.2M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$600K
3
+$574K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$279K
5
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
+$215K

Top Sells

1
+$764K
2
+$418K
3
+$385K
4
CHGG icon
Chegg
CHGG
+$341K
5
MSFT icon
Microsoft
MSFT
+$325K

Sector Composition

1 Technology 22.91%
2 Healthcare 15.02%
3 Financials 12.16%
4 Energy 11.22%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.56M 7.12%
253,700
-400
2
$5.96M 6.46%
42,839
-2,341
3
$4.6M 4.99%
53,000
4
$2.86M 3.1%
13,950
-150
5
$2.07M 2.25%
29,849
-1,030
6
$2.07M 2.24%
48,442
-493
7
$1.89M 2.05%
6,359
-1,410
8
$1.86M 2.02%
30,520
9
$1.78M 1.93%
29,100
10
$1.76M 1.91%
29,149
-2,600
11
$1.59M 1.72%
43,500
-500
12
$1.56M 1.69%
51,930
-11,370
13
$1.55M 1.68%
111,650
-800
14
$1.48M 1.61%
86,825
-700
15
$1.45M 1.57%
134,860
-1,200
16
$1.45M 1.57%
88,450
-2,700
17
$1.38M 1.5%
96,860
-1,200
18
$1.28M 1.39%
12,368
19
$1.26M 1.37%
106,500
-2,000
20
$1.25M 1.36%
23,120
-30
21
$1.23M 1.34%
7,628
22
$1.14M 1.24%
68,550
+51,700
23
$1.14M 1.23%
291,610
-2,100
24
$1.13M 1.22%
23,100
-3,000
25
$1.12M 1.22%
22,700
-4,000
1
2 3 4 5