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
$116M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$479K
3
+$143K
4
TBIO
Telesis Bio, Inc. Common Stock
TBIO
+$137K
5
CHGG icon
Chegg
CHGG
+$133K

Top Sells

1
+$1.34M
2
+$609K
3
+$442K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$245K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$228K

Sector Composition

1 Technology 22.16%
2 Healthcare 21.78%
3 Energy 15.21%
4 Financials 10.83%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.95%
80,400
27
$1.06M 0.92%
3,987
-50
28
$1.06M 0.91%
89,445
29
$1.04M 0.89%
25,900
-200
30
$1.03M 0.89%
82,377
31
$979K 0.84%
350,750
32
$969K 0.83%
34,900
33
$944K 0.81%
24,490
-285
34
$924K 0.8%
40,630
-7,685
35
$921K 0.79%
55,385
-300
36
$876K 0.75%
1,272
37
$875K 0.75%
2,450
-685
38
$847K 0.73%
14,373
39
$842K 0.72%
6,276
+26
40
$836K 0.72%
13,000
41
$828K 0.71%
32,430
-450
42
$826K 0.71%
177,700
-2,500
43
$811K 0.7%
121,920
+175
44
$790K 0.68%
32,415
-1,300
45
$765K 0.66%
27,150
-500
46
$760K 0.65%
14,835
-100
47
$755K 0.65%
26,380
-1,000
48
$706K 0.61%
11,565
-200
49
$681K 0.59%
43,645
+1,513
50
$651K 0.56%
127,825
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2
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