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
$105M
AUM Growth
-$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$491K
3
+$321K
4
VIVS
VivoSim Labs
VIVS
+$193K
5
NVGS icon
Navigator Holdings
NVGS
+$121K

Top Sells

1
+$1.63M
2
+$938K
3
+$933K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$829K
5
OKE icon
Oneok
OKE
+$753K

Sector Composition

1 Technology 27.12%
2 Healthcare 14.97%
3 Financials 10.99%
4 Energy 10.75%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.32%
43,700
27
$1.39M 1.32%
121,299
-440
28
$1.36M 1.29%
11,958
29
$1.32M 1.26%
28,415
-3,223
30
$1.32M 1.25%
49,836
31
$1.3M 1.23%
128,550
32
$1.29M 1.22%
22,450
33
$1.28M 1.22%
4,220
+1,057
34
$1.21M 1.15%
3,848
35
$1.19M 1.13%
54,900
-3,500
36
$1.17M 1.11%
29,632
-2,000
37
$1.15M 1.1%
60,875
+6,375
38
$1.13M 1.07%
103,510
-66,215
39
$1.13M 1.07%
20,325
+1,300
40
$1.1M 1.04%
93,700
-400
41
$1M 0.95%
212,443
-10,000
42
$996K 0.95%
8,000
43
$989K 0.94%
158,000
+118,600
44
$965K 0.92%
12,028
-100
45
$931K 0.88%
49,975
+225
46
$925K 0.88%
32,050
47
$918K 0.87%
61,800
+3,200
48
$901K 0.86%
28,025
49
$879K 0.83%
21,909
-101
50
$858K 0.81%
23,405
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