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
$149M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$605K
3
+$577K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$272K
5
WBS icon
Webster Financial
WBS
+$238K

Top Sells

1
+$1.01M
2
+$414K
3
+$312K
4
WLY icon
John Wiley & Sons Class A
WLY
+$216K
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$210K

Sector Composition

1 Healthcare 25.9%
2 Technology 24.13%
3 Energy 13.03%
4 Financials 11.01%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 21.77%
313,200
-4,000
2
$10.6M 7.1%
28,088
-830
3
$7.69M 5.16%
50,580
4
$5.58M 3.75%
43,040
-550
5
$5.37M 3.61%
13,750
6
$3.82M 2.57%
121,800
-300
7
$3.75M 2.52%
25,509
-327
8
$3.62M 2.44%
25,720
9
$3.49M 2.35%
501,060
+1,900
10
$3.23M 2.17%
23,100
-100
11
$2.99M 2.01%
247,150
+500
12
$2.42M 1.63%
27,873
-386
13
$2.4M 1.61%
67,845
-2,240
14
$2.29M 1.54%
17,523
-1,400
15
$2.14M 1.44%
12,801
-524
16
$2.02M 1.36%
39,569
-50
17
$1.77M 1.19%
213,727
18
$1.66M 1.11%
20,215
-260
19
$1.58M 1.06%
108,900
+13,850
20
$1.5M 1.01%
61,950
+1,400
21
$1.47M 0.99%
6,300
22
$1.39M 0.93%
60,776
-1,000
23
$1.33M 0.89%
70,000
24
$1.32M 0.89%
3,705
-282
25
$1.31M 0.88%
79,500
1
2 3 4 5