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
$92.8M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$743K
3
+$502K
4
SA
Seabridge Gold
SA
+$494K
5
MESO
Mesoblast
MESO
+$134K

Top Sells

1
+$1.94M
2
+$1.2M
3
+$1.03M
4
TNL icon
Travel + Leisure Co
TNL
+$424K
5
HMSY
HMS Holdings Corp.
HMSY
+$306K

Sector Composition

1 Technology 23.81%
2 Healthcare 12.58%
3 Financials 10.65%
4 Industrials 9.24%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.81%
124,000
52
$747K 0.8%
164,853
53
$743K 0.8%
+50,025
54
$674K 0.73%
1,960
55
$657K 0.71%
21,370
56
$656K 0.71%
20,800
57
$615K 0.66%
12,368
58
$607K 0.65%
20,400
-6,410
59
$595K 0.64%
29,547
60
$580K 0.63%
22,700
61
$535K 0.58%
30,480
62
$533K 0.57%
102,440
63
$502K 0.54%
+3,688
64
$497K 0.54%
31,335
65
$497K 0.54%
48,400
66
$492K 0.53%
23,995
67
$483K 0.52%
17,096
-36,480
68
$476K 0.51%
38,400
-7,080
69
$453K 0.49%
17,670
70
$434K 0.47%
6,138
71
$421K 0.45%
236,630
-200
72
$408K 0.44%
4,230
73
$405K 0.44%
56,275
74
$402K 0.43%
177,700
75
$387K 0.42%
7,500
1 2
3
4 5