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
$139M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.25M
3
+$1.12M
4
DM
Desktop Metal, Inc.
DM
+$879K
5
BLDR icon
Builders FirstSource
BLDR
+$718K

Top Sells

1
+$2.9M
2
+$2.08M
3
+$1.31M
4
PTON icon
Peloton Interactive
PTON
+$1.3M
5
VICR icon
Vicor
VICR
+$904K

Sector Composition

1 Technology 25.38%
2 Healthcare 18.26%
3 Industrials 10.49%
4 Financials 10.32%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.25%
29,949
-400
27
$1.67M 1.2%
5,239
-50
28
$1.66M 1.2%
4,197
-182
29
$1.58M 1.14%
103,125
-700
30
$1.54M 1.11%
21,875
-1,600
31
$1.53M 1.1%
156,324
32
$1.44M 1.03%
7,628
33
$1.43M 1.03%
54,990
34
$1.33M 0.96%
185,860
+60,300
35
$1.31M 0.94%
313,750
+299,600
36
$1.29M 0.93%
25,000
37
$1.29M 0.93%
31,650
-300
38
$1.23M 0.88%
348,960
+4,900
39
$1.21M 0.87%
126,195
-400
40
$1.17M 0.84%
41,825
-500
41
$1.14M 0.82%
14,000
42
$1.12M 0.81%
+47,975
43
$1.1M 0.79%
958
44
$1.05M 0.76%
8,841
-659
45
$1.03M 0.74%
171,720
+35,000
46
$992K 0.71%
111,450
-1,200
47
$973K 0.7%
13,015
48
$968K 0.7%
12,870
49
$938K 0.68%
83,300
-800
50
$913K 0.66%
3,575
-100
1
2
3 4 5