PM

Penbrook Management Portfolio holdings

AUM $132M
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$717K
3
+$517K
4
GPN icon
Global Payments
GPN
+$431K
5
NKE icon
Nike
NKE
+$293K

Top Sells

1
+$18.2M
2
+$13.6M
3
+$11.7M
4
MCO icon
Moody's
MCO
+$6.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.62M

Sector Composition

1 Technology 25.74%
2 Healthcare 16.75%
3 Financials 12.64%
4 Communication Services 11.55%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 12.07%
311,600
-311,200
2
$12.6M 8.79%
24,305
-26,682
3
$11.4M 7.93%
51,740
-51,855
4
$6.5M 4.54%
13,650
-13,650
5
$5.63M 3.93%
23,170
-23,170
6
$5.53M 3.86%
22,720
-26,720
7
$4.08M 2.85%
314,220
-406,005
8
$3.86M 2.69%
24,464
-24,465
9
$3.5M 2.44%
116,250
-51,375
10
$3.08M 2.15%
124,140
+43,935
11
$2.56M 1.78%
111,380
-87,095
12
$2.53M 1.77%
14,800
-15,600
13
$2.33M 1.63%
96,545
-99,195
14
$1.97M 1.38%
68,500
-68,500
15
$1.85M 1.29%
272,328
-114,269
16
$1.85M 1.29%
6,300
-6,300
17
$1.85M 1.29%
348,700
+112,250
18
$1.81M 1.27%
307,911
-182,415
19
$1.77M 1.23%
213,727
-213,727
20
$1.7M 1.18%
3,375
-3,305
21
$1.65M 1.15%
16,895
-19,640
22
$1.59M 1.11%
12,500
-14,100
23
$1.49M 1.04%
8,911
-15,741
24
$1.46M 1.02%
33,235
-33,571
25
$1.44M 1.01%
23,821
-29,259
1
2 3 4 5