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
$92.8M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$743K
3
+$502K
4
SA
Seabridge Gold
SA
+$494K
5
MESO
Mesoblast
MESO
+$134K

Top Sells

1
+$1.94M
2
+$1.2M
3
+$1.03M
4
TNL icon
Travel + Leisure Co
TNL
+$424K
5
HMSY
HMS Holdings Corp.
HMSY
+$306K

Sector Composition

1 Technology 23.81%
2 Healthcare 12.58%
3 Financials 10.65%
4 Industrials 9.24%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.27%
11,875
27
$1.13M 1.22%
3,053
-11
28
$1.13M 1.21%
87,000
29
$1.11M 1.2%
111,700
30
$1.07M 1.15%
96,665
+44,800
31
$1.05M 1.13%
1,150
+40
32
$1.03M 1.11%
100,000
33
$983K 1.06%
450,970
+13,470
34
$977K 1.05%
30,800
-100
35
$971K 1.05%
12,202
+500
36
$963K 1.04%
24,521
-50
37
$951K 1.02%
19,000
38
$887K 0.96%
23,323
39
$884K 0.95%
10,028
40
$879K 0.95%
16,125
41
$876K 0.94%
107,336
-5,800
42
$857K 0.92%
129,000
43
$854K 0.92%
127,098
+4,500
44
$811K 0.87%
16,512
45
$789K 0.85%
+67,800
46
$787K 0.85%
5,450
47
$784K 0.84%
15,260
48
$782K 0.84%
4,459
49
$780K 0.84%
35,200
-13,800
50
$766K 0.83%
173,343
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2
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