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
$166M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.51M
3
+$835K
4
CVX icon
Chevron
CVX
+$211K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$209K

Top Sells

1
+$990K
2
+$889K
3
+$734K
4
INVE icon
Identive
INVE
+$679K
5
LMRK
Landmark Infrastructure Partners LP Common Units
LMRK
+$569K

Sector Composition

1 Technology 25.89%
2 Healthcare 20.2%
3 Financials 10.91%
4 Industrials 9.79%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 11.58%
343,300
2
$12.4M 7.49%
36,946
-840
3
$9M 5.42%
54,000
4
$5.94M 3.58%
15,200
5
$4.64M 2.8%
62,300
-1,500
6
$4.49M 2.7%
31,020
-200
7
$4.48M 2.7%
30,900
8
$3.84M 2.32%
30,978
-9
9
$3.52M 2.12%
34,190
-7,120
10
$3.21M 1.93%
24,780
11
$3.16M 1.9%
112,137
-24,135
12
$2.9M 1.75%
76,135
+59,135
13
$2.75M 1.66%
516
+2
14
$2.65M 1.6%
140,600
-250
15
$2.62M 1.58%
103,500
16
$2.54M 1.53%
14,301
-35
17
$2.52M 1.52%
54,195
-2,655
18
$2.31M 1.39%
46,050
-520
19
$2.11M 1.27%
213,727
20
$2.01M 1.21%
33,895
-2,000
21
$1.92M 1.16%
359,450
+29,200
22
$1.83M 1.1%
2,688
-7
23
$1.82M 1.1%
7,400
-100
24
$1.81M 1.09%
48,615
-80
25
$1.81M 1.09%
103,825
+1,600
1
2 3 4 5