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
$167M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.17M
3
+$1.04M
4
ASPU
ASPEN GROUP, INC.
ASPU
+$767K
5
SA
Seabridge Gold
SA
+$632K

Top Sells

1
+$1.27M
2
+$543K
3
+$439K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$171K
5
GEO icon
The GEO Group
GEO
+$130K

Sector Composition

1 Technology 22.08%
2 Healthcare 18.21%
3 Energy 11.75%
4 Industrials 10.02%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.16%
2,692
-11
27
$1.89M 1.13%
289,400
+117,680
28
$1.87M 1.12%
141,650
+1,100
29
$1.86M 1.11%
124,075
+850
30
$1.79M 1.07%
31,298
-140
31
$1.7M 1.02%
103,125
32
$1.64M 0.98%
21,875
33
$1.63M 0.97%
3,797
-400
34
$1.57M 0.94%
89,690
+36,000
35
$1.57M 0.94%
27,949
-2,000
36
$1.54M 0.92%
31,650
37
$1.51M 0.91%
7,628
38
$1.51M 0.9%
12,980
+10,100
39
$1.45M 0.87%
320,250
+6,500
40
$1.42M 0.85%
4,000
-1,239
41
$1.33M 0.8%
25,100
+100
42
$1.27M 0.76%
42,475
+650
43
$1.25M 0.75%
184,900
-960
44
$1.23M 0.74%
140,470
+14,275
45
$1.22M 0.73%
111,450
46
$1.19M 0.71%
77,080
+29,105
47
$1.19M 0.71%
949
-9
48
$1.17M 0.7%
26,361
49
$1.15M 0.69%
14,000
50
$1.07M 0.64%
12,870
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