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
$131M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$343K
3
+$232K
4
TBIO
Telesis Bio, Inc. Common Stock
TBIO
+$228K
5
INVE icon
Identive
INVE
+$157K

Top Sells

1
+$628K
2
+$528K
3
+$422K
4
MMX
Maverix Metals Inc. Common Shares
MMX
+$210K
5
NVO icon
Novo Nordisk
NVO
+$143K

Sector Composition

1 Healthcare 26.38%
2 Technology 23.56%
3 Energy 13.82%
4 Financials 9.73%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.93%
13,718
-131
27
$1.21M 0.92%
22,900
-1,590
28
$1.2M 0.92%
20,925
-400
29
$1.14M 0.88%
21,900
30
$1.13M 0.87%
87,180
-2,250
31
$1.06M 0.81%
19,026
+4,090
32
$1.05M 0.81%
27,091
33
$1M 0.77%
2,450
34
$950K 0.73%
5,761
-206
35
$943K 0.72%
14,835
36
$939K 0.72%
32,430
37
$917K 0.7%
12,341
38
$914K 0.7%
80,000
-400
39
$913K 0.7%
5,731
40
$903K 0.69%
41,500
+920
41
$881K 0.67%
1,072
42
$865K 0.66%
34,700
-200
43
$846K 0.65%
10,000
44
$842K 0.65%
41,475
-2,170
45
$841K 0.64%
127,825
46
$838K 0.64%
34,930
+2,515
47
$790K 0.61%
27,150
48
$776K 0.59%
25,980
49
$748K 0.57%
2,330
50
$725K 0.56%
10,615
-950
1
2
3 4