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
$167M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.17M
3
+$1.04M
4
ASPU
ASPEN GROUP, INC.
ASPU
+$767K
5
SA
Seabridge Gold
SA
+$632K

Top Sells

1
+$1.27M
2
+$543K
3
+$439K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$171K
5
GEO icon
The GEO Group
GEO
+$130K

Sector Composition

1 Technology 22.08%
2 Healthcare 18.21%
3 Energy 11.75%
4 Industrials 10.02%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.63%
355,270
+6,310
52
$1.05M 0.63%
94,905
-1,400
53
$1.04M 0.63%
+124,830
54
$1.01M 0.6%
12,765
-250
55
$993K 0.6%
83,300
56
$938K 0.56%
3,375
-200
57
$928K 0.56%
6,160
+670
58
$838K 0.5%
7,841
-1,000
59
$838K 0.5%
10,746
60
$835K 0.5%
2,400
61
$826K 0.5%
197,152
62
$818K 0.49%
7,262
+164
63
$818K 0.49%
32,380
+4,700
64
$751K 0.45%
4,590
+660
65
$710K 0.43%
1,272
+462
66
$710K 0.43%
26,730
+1,700
67
$676K 0.41%
10,850
68
$676K 0.41%
5,875
-25
69
$660K 0.4%
15,478
70
$631K 0.38%
71,950
71
$596K 0.36%
22,980
+300
72
$589K 0.35%
6,460
73
$587K 0.35%
21,239
74
$568K 0.34%
2,394
-78
75
$568K 0.34%
5,900
1 2
3
4 5