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
$154M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$678K
3
+$455K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$342K
5
EPD icon
Enterprise Products Partners
EPD
+$334K

Top Sells

1
+$645K
2
+$566K
3
+$431K
4
FNF icon
Fidelity National Financial
FNF
+$416K
5
VET icon
Vermilion Energy
VET
+$412K

Sector Composition

1 Healthcare 28.98%
2 Technology 19.34%
3 Financials 12.48%
4 Energy 11.13%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 24.19%
312,500
-100
2
$11.7M 7.59%
27,128
-40
3
$9.81M 6.38%
52,640
4
$6.48M 4.21%
13,650
5
$4.35M 2.83%
25,485
-24
6
$4.27M 2.77%
25,520
+50
7
$3.84M 2.5%
23,170
8
$2.72M 1.77%
441,250
-30,800
9
$2.68M 1.74%
18,082
-3,823
10
$2.39M 1.55%
15,600
-1,000
11
$2.3M 1.49%
92,695
-10,700
12
$2.05M 1.33%
19,565
-3,360
13
$1.84M 1.2%
213,727
14
$1.8M 1.17%
184,500
-42,170
15
$1.74M 1.13%
6,300
16
$1.71M 1.11%
27,559
-6,700
17
$1.68M 1.09%
100,245
-10,850
18
$1.65M 1.07%
3,580
-25
19
$1.58M 1.03%
50,035
-5,640
20
$1.57M 1.02%
213,857
-17,750
21
$1.42M 0.92%
55,100
-6,475
22
$1.39M 0.91%
13,900
-4,300
23
$1.36M 0.88%
84,500
-15,400
24
$1.35M 0.88%
30,171
25
$1.35M 0.88%
70,000
1
2 3 4 5