PM

Penbrook Management Portfolio holdings

AUM $143M
1-Year Est. Return 18.32%
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$457K
3
+$315K
4
PBI icon
Pitney Bowes
PBI
+$264K
5
WES icon
Western Midstream Partners
WES
+$213K

Top Sells

1
+$756K
2
+$506K
3
+$429K
4
WMT icon
Walmart
WMT
+$345K
5
MSFT icon
Microsoft
MSFT
+$299K

Sector Composition

1 Healthcare 21.16%
2 Technology 19.59%
3 Financials 15.46%
4 Energy 13.22%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 16.34%
311,400
-1,000
2
$9.94M 7.51%
52,240
-100
3
$9.76M 7.38%
26,007
-796
4
$6.36M 4.8%
13,650
5
$4.29M 3.24%
24,848
-156
6
$3.86M 2.92%
24,720
-100
7
$3.58M 2.71%
23,170
8
$2.92M 2.21%
441,125
+125
9
$2.5M 1.89%
12,451
-1,260
10
$2.17M 1.64%
15,500
-100
11
$1.92M 1.46%
6,300
12
$1.91M 1.44%
92,045
-1,000
13
$1.91M 1.44%
3,580
14
$1.89M 1.43%
15,825
+100
15
$1.77M 1.33%
213,727
16
$1.76M 1.33%
27,059
-500
17
$1.74M 1.31%
68,500
18
$1.58M 1.2%
34,871
+6,950
19
$1.55M 1.17%
83,465
-35
20
$1.5M 1.14%
206,577
-7,280
21
$1.48M 1.12%
182,400
-1,000
22
$1.29M 0.98%
382,355
-44,900
23
$1.24M 0.94%
13,450
-350
24
$1.21M 0.92%
2,165
-150
25
$1.18M 0.89%
19,730
-200
1
2 3 4 5