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
$154M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$799K
3
+$774K
4
SHEL icon
Shell
SHEL
+$671K
5
CVE icon
Cenovus Energy
CVE
+$480K

Top Sells

1
+$1.07M
2
+$805K
3
+$714K
4
PVG
PRETIUM RESOURCES INC.
PVG
+$666K
5
INVE icon
Identive
INVE
+$534K

Sector Composition

1 Technology 23.76%
2 Healthcare 20.89%
3 Energy 11.21%
4 Financials 11.04%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.02%
30,749
+2,800
27
$1.49M 0.97%
350,950
28
$1.47M 0.96%
122,395
29
$1.46M 0.95%
55,985
+31,460
30
$1.46M 0.94%
26,100
+1,000
31
$1.43M 0.92%
4,037
+630
32
$1.42M 0.92%
3,135
-627
33
$1.4M 0.91%
24,905
34
$1.28M 0.83%
79,102
-33,035
35
$1.26M 0.82%
103,150
-9,000
36
$1.25M 0.81%
12,390
-50
37
$1.25M 0.81%
13,500
38
$1.19M 0.77%
42,362
39
$1.18M 0.77%
33,895
40
$1.18M 0.76%
7,262
41
$1.17M 0.76%
3,225
-550
42
$1.14M 0.74%
11,870
-30
43
$1.1M 0.72%
48,615
44
$1.08M 0.7%
127,925
45
$1.05M 0.68%
80,400
-200
46
$1.05M 0.68%
14,935
47
$1.04M 0.68%
34,900
-7,825
48
$986K 0.64%
32,880
49
$970K 0.63%
181,300
50
$962K 0.62%
2,688
1
2
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