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
$136M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$217K
3
+$202K
4
VMD icon
Viemed Healthcare
VMD
+$130K
5
PL icon
Planet Labs
PL
+$121K

Top Sells

1
+$963K
2
+$288K
3
+$233K
4
ARCC icon
Ares Capital
ARCC
+$198K
5
DBI icon
Designer Brands
DBI
+$195K

Sector Composition

1 Healthcare 25.54%
2 Technology 24.03%
3 Energy 14.73%
4 Financials 9.97%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.83%
23,250
+350
27
$1.1M 0.81%
+60,550
28
$1.07M 0.78%
79,500
-300
29
$1.07M 0.78%
19,900
-2,000
30
$1.03M 0.76%
2,415
31
$1.01M 0.74%
34,500
-200
32
$941K 0.69%
14,835
33
$931K 0.68%
28,716
+1,000
34
$913K 0.67%
108,124
35
$899K 0.66%
85,230
-1,550
36
$898K 0.66%
30,830
-1,600
37
$862K 0.63%
5,036
-300
38
$862K 0.63%
1,047
+25
39
$831K 0.61%
24,680
-300
40
$810K 0.59%
5,431
41
$788K 0.58%
10,265
-350
42
$769K 0.56%
25,150
-500
43
$763K 0.56%
10,000
44
$650K 0.48%
10,100
45
$622K 0.46%
19,200
-500
46
$611K 0.45%
1,705
-200
47
$610K 0.45%
9,579
+1,750
48
$604K 0.44%
8,650
-3,343
49
$600K 0.44%
28,800
50
$596K 0.44%
4,250
+150
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2
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