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
$117M
AUM Growth
+$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$220K
3
+$219K
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$209K
5
CVS icon
CVS Health
CVS
+$32.6K

Top Sells

1
+$1.5M
2
+$765K
3
+$754K
4
CNX icon
CNX Resources
CNX
+$559K
5
TRI icon
Thomson Reuters
TRI
+$530K

Sector Composition

1 Healthcare 25.5%
2 Technology 22.02%
3 Energy 16.21%
4 Financials 10.62%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 18.47%
320,200
-22,100
2
$7.08M 6.03%
29,508
-3,190
3
$4.25M 3.62%
50,580
-3,600
4
$3.83M 3.27%
13,750
-1,000
5
$3.78M 3.22%
47,675
6
$3.56M 3.03%
499,185
+30,680
7
$3.23M 2.76%
182,750
+12,420
8
$3.11M 2.65%
26,300
-4,478
9
$2.34M 1.99%
26,320
-4,700
10
$2.3M 1.96%
71,885
-3,600
11
$2.22M 1.9%
30,267
-408
12
$2.1M 1.79%
124,900
-800
13
$2.09M 1.78%
23,700
-5,500
14
$2M 1.7%
102,325
-8,300
15
$1.91M 1.62%
32,745
16
$1.77M 1.5%
213,727
17
$1.58M 1.35%
42,119
-2,205
18
$1.51M 1.29%
6,338
-1,000
19
$1.46M 1.24%
19,623
-5,000
20
$1.41M 1.21%
21,325
21
$1.39M 1.18%
349,750
-1,000
22
$1.23M 1.05%
3,987
23
$1.2M 1.03%
100,650
-500
24
$1.15M 0.98%
12,341
+350
25
$1.15M 0.98%
177,700
1
2 3 4