PM

Penbrook Management Portfolio holdings

AUM $145M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$10.9M
3
+$10.5M
4
MCO icon
Moody's
MCO
+$6.6M
5
TRI icon
Thomson Reuters
TRI
+$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.21%
2 Healthcare 20.67%
3 Financials 14.72%
4 Energy 11.52%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 16.25%
622,800
+311,400
2
$22.2M 8.36%
50,987
+24,980
3
$21.2M 7.99%
103,595
+51,355
4
$13.2M 4.98%
27,300
+13,650
5
$9.28M 3.5%
49,696
+24,848
6
$8.25M 3.11%
49,440
+24,720
7
$7.67M 2.89%
46,340
+23,170
8
$4.62M 1.74%
24,652
+12,201
9
$4.4M 1.66%
30,400
+14,900
10
$3.91M 1.48%
198,475
+106,430
11
$3.87M 1.46%
12,600
+6,300
12
$3.52M 1.33%
137,000
+68,500
13
$3.5M 1.32%
427,454
+213,727
14
$3.41M 1.29%
6,680
+3,100
15
$3.35M 1.26%
720,225
+337,870
16
$3.22M 1.21%
53,080
+26,021
17
$3.04M 1.15%
165,805
+82,340
18
$2.96M 1.12%
66,806
+31,935
19
$2.92M 1.1%
441,125
20
$2.8M 1.05%
363,675
+181,275
21
$2.75M 1.04%
386,597
+180,020
22
$2.69M 1.01%
26,600
+13,150
23
$2.56M 0.96%
195,740
+96,545
24
$2.42M 0.91%
39,460
+19,730
25
$2.41M 0.91%
36,700
+18,350
1
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