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
$161M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$462K
3
+$267K
4
WLY icon
John Wiley & Sons Class A
WLY
+$210K
5
MRK icon
Merck
MRK
+$66K

Top Sells

1
+$560K
2
+$476K
3
+$275K
4
FNF icon
Fidelity National Financial
FNF
+$242K
5
VET icon
Vermilion Energy
VET
+$241K

Sector Composition

1 Healthcare 28.9%
2 Technology 21.71%
3 Energy 12.43%
4 Financials 10.96%
5 Industrials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 24.88%
312,600
-600
2
$11.6M 7.2%
27,613
-475
3
$9.12M 5.65%
50,580
4
$5.4M 3.35%
13,750
5
$4.74M 2.93%
42,460
-580
6
$3.97M 2.46%
25,509
7
$3.9M 2.42%
476,460
-24,600
8
$3.88M 2.4%
25,470
-250
9
$3.5M 2.17%
23,170
+70
10
$3.24M 2.01%
114,495
-7,305
11
$2.84M 1.76%
227,800
-19,350
12
$2.56M 1.59%
22,873
-5,000
13
$2.3M 1.43%
17,523
14
$2.19M 1.36%
10,520
-2,281
15
$2.12M 1.31%
63,595
-4,250
16
$1.86M 1.15%
35,009
-4,560
17
$1.78M 1.1%
213,727
18
$1.63M 1.01%
18,450
-1,765
19
$1.57M 0.98%
6,300
20
$1.56M 0.97%
3,705
21
$1.53M 0.95%
99,900
-9,000
22
$1.44M 0.89%
58,750
-3,200
23
$1.38M 0.85%
87,496
-7,115
24
$1.35M 0.83%
50,476
-10,300
25
$1.27M 0.78%
30,171
+700
1
2 3 4 5