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
$105M
AUM Growth
-$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$491K
3
+$321K
4
VIVS
VivoSim Labs
VIVS
+$193K
5
NVGS icon
Navigator Holdings
NVGS
+$121K

Top Sells

1
+$1.63M
2
+$938K
3
+$933K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$829K
5
OKE icon
Oneok
OKE
+$753K

Sector Composition

1 Technology 27.12%
2 Healthcare 14.97%
3 Financials 10.99%
4 Energy 10.75%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$853K 0.81%
31,050
52
$851K 0.81%
6,250
-250
53
$851K 0.81%
54,603
54
$845K 0.8%
182,853
-4,000
55
$834K 0.79%
24,225
56
$803K 0.76%
40,566
-6,800
57
$766K 0.73%
79,000
58
$741K 0.7%
129,950
-285,100
59
$732K 0.7%
415,707
60
$702K 0.67%
21,653
61
$698K 0.66%
123,000
-3,000
62
$658K 0.62%
727
+213
63
$601K 0.57%
4,290
-250
64
$595K 0.57%
14,368
-5,400
65
$591K 0.56%
19,500
66
$577K 0.55%
6,602
-100
67
$572K 0.54%
72,950
68
$564K 0.54%
15,259
69
$551K 0.52%
64,240
+2,000
70
$541K 0.51%
6,138
+335
71
$535K 0.51%
26,383
-445
72
$530K 0.5%
109,860
-1,140
73
$528K 0.5%
106,650
74
$491K 0.47%
+30,400
75
$470K 0.45%
20,800
-200
1 2
3
4 5