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
$127M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$378K
3
+$334K
4
ABNB icon
Airbnb
ABNB
+$312K
5
VET icon
Vermilion Energy
VET
+$258K

Top Sells

1
+$511K
2
+$399K
3
+$373K
4
TWOU
2U Inc
TWOU
+$367K
5
CYBE
Cyberoptics Corp
CYBE
+$364K

Sector Composition

1 Healthcare 22.7%
2 Technology 22.57%
3 Energy 12.98%
4 Financials 10.58%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.92%
102,850
-300
27
$1.15M 0.91%
12,390
28
$1.11M 0.88%
26,100
29
$1.11M 0.88%
89,445
30
$1.1M 0.87%
4,037
31
$1.08M 0.85%
350,750
-200
32
$1.06M 0.84%
24,775
-130
33
$1.04M 0.82%
33,715
-180
34
$1.04M 0.82%
80,400
35
$975K 0.77%
13,000
-500
36
$962K 0.76%
514
-2
37
$957K 0.75%
6,250
-1,012
38
$954K 0.75%
82,377
+3,275
39
$921K 0.73%
32,880
40
$885K 0.7%
55,685
-300
41
$872K 0.69%
180,200
-1,100
42
$855K 0.67%
27,380
43
$847K 0.67%
42,132
-230
44
$840K 0.66%
34,900
45
$829K 0.65%
14,935
46
$820K 0.65%
11,600
-270
47
$820K 0.65%
2,925
-300
48
$783K 0.62%
2,674
-14
49
$772K 0.61%
14,373
50
$764K 0.6%
27,650
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2
3 4 5