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
$138M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$814K
3
+$512K
4
MP icon
MP Materials
MP
+$497K
5
QDEL icon
QuidelOrtho
QDEL
+$434K

Top Sells

1
+$1.42M
2
+$492K
3
+$157K
4
MSFT icon
Microsoft
MSFT
+$114K
5
NVO icon
Novo Nordisk
NVO
+$97.1K

Sector Composition

1 Technology 26.05%
2 Healthcare 24.01%
3 Energy 13.47%
4 Financials 9.96%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.91%
20,825
-100
27
$1.13M 0.82%
21,900
28
$1.07M 0.78%
2,415
-35
29
$1.05M 0.76%
86,780
-400
30
$1.04M 0.75%
5,336
-425
31
$1.03M 0.75%
27,716
+625
32
$1,000K 0.72%
127,825
33
$995K 0.72%
32,430
34
$975K 0.71%
79,800
-200
35
$947K 0.69%
10,000
36
$919K 0.67%
34,700
37
$917K 0.66%
41,500
38
$916K 0.66%
14,835
39
$909K 0.66%
108,124
+250
40
$870K 0.63%
25,650
-1,500
41
$859K 0.62%
47,010
42
$829K 0.6%
11,993
-348
43
$815K 0.59%
24,980
-1,000
44
$734K 0.53%
1,022
-50
45
$732K 0.53%
5,431
-300
46
$726K 0.53%
10,615
47
$704K 0.51%
1,905
-425
48
$699K 0.51%
325,075
+24,675
49
$676K 0.49%
41,475
50
$650K 0.47%
173,375
+6,275
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