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
$115M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$586K
3
+$580K
4
MESO
Mesoblast
MESO
+$378K
5
PIM
Putnam Master Intermediate Income Trust
PIM
+$293K

Top Sells

1
+$1.08M
2
+$885K
3
+$676K
4
ABT icon
Abbott
ABT
+$351K
5
WLY icon
John Wiley & Sons Class A
WLY
+$242K

Sector Composition

1 Technology 25.78%
2 Healthcare 18.61%
3 Consumer Discretionary 10.2%
4 Industrials 9.79%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.02M 7.82%
42,876
+1,320
2
$8.81M 7.63%
253,700
+1,000
3
$8.03M 6.96%
51,000
4
$4.61M 3.99%
123,925
+10,175
5
$4.49M 3.89%
15,500
+2,000
6
$3.19M 2.77%
65,320
-22,086
7
$2.85M 2.47%
37,596
+2,200
8
$2.59M 2.25%
31,337
+1,749
9
$2.37M 2.05%
32,220
+2,000
10
$2.25M 1.95%
30,700
+2,000
11
$1.97M 1.71%
17,016
-620
12
$1.88M 1.63%
40,720
+2,485
13
$1.86M 1.61%
55,990
+4,100
14
$1.84M 1.6%
57,940
+3,140
15
$1.8M 1.56%
30,349
+1,200
16
$1.76M 1.53%
115,000
+5,000
17
$1.75M 1.52%
24,495
+1,500
18
$1.72M 1.49%
36,245
-18,675
19
$1.67M 1.44%
342,760
+120,540
20
$1.58M 1.37%
71,750
+150
21
$1.56M 1.35%
15,735
-6,810
22
$1.53M 1.32%
136,720
+5,910
23
$1.5M 1.3%
49,992
+520
24
$1.47M 1.27%
5,289
-35
25
$1.47M 1.27%
4,379
1
2 3 4 5