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
$78.1M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$382K
3
+$179K
4
CEMI
Chembio diagnostics, Inc.
CEMI
+$174K
5
VKQ icon
Invesco Municipal Trust
VKQ
+$117K

Top Sells

1
+$888K
2
+$715K
3
+$510K
4
COP icon
ConocoPhillips
COP
+$322K
5
CYBE
Cyberoptics Corp
CYBE
+$303K

Sector Composition

1 Technology 25.78%
2 Healthcare 18.4%
3 Financials 10.52%
4 Industrials 9.73%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.61M 9.74%
252,700
-1,000
2
$6.59M 8.44%
41,806
-475
3
$4.97M 6.37%
51,000
-2,000
4
$2.85M 3.66%
13,500
-450
5
$2.09M 2.68%
29,674
-175
6
$1.76M 2.25%
30,220
-300
7
$1.67M 2.13%
28,700
-300
8
$1.55M 1.99%
28,949
-200
9
$1.48M 1.89%
80,600
-5,925
10
$1.42M 1.82%
83,260
-290
11
$1.35M 1.72%
87,406
-1,000
12
$1.3M 1.67%
110,000
-1,500
13
$1.29M 1.65%
75,415
-17,695
14
$1.27M 1.62%
34,226
+581
15
$1.17M 1.5%
18,436
-940
16
$1.16M 1.48%
48,442
17
$1.13M 1.45%
4,379
-1,980
18
$1.04M 1.34%
130,810
19
$1.04M 1.34%
7,628
20
$1.04M 1.33%
110,000
21
$1.03M 1.32%
10,868
-1,500
22
$1.03M 1.32%
22,600
-500
23
$1.01M 1.3%
5,324
24
$1.01M 1.29%
197,560
+33,920
25
$1M 1.28%
114,400
-1,650
1
2 3 4 5