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
$154M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$799K
3
+$774K
4
SHEL icon
Shell
SHEL
+$671K
5
CVE icon
Cenovus Energy
CVE
+$480K

Top Sells

1
+$1.07M
2
+$805K
3
+$714K
4
PVG
PRETIUM RESOURCES INC.
PVG
+$666K
5
INVE icon
Identive
INVE
+$534K

Sector Composition

1 Technology 23.76%
2 Healthcare 20.89%
3 Energy 11.21%
4 Financials 11.04%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$962K 0.62%
27,650
-2,500
52
$928K 0.6%
14,373
-449
53
$915K 0.59%
27,380
54
$888K 0.58%
1,272
55
$861K 0.56%
28,908
56
$839K 0.54%
23,115
57
$816K 0.53%
322,700
58
$799K 0.52%
+11,865
59
$774K 0.5%
+8,009
60
$762K 0.49%
137,020
-1,900
61
$750K 0.49%
36,200
62
$711K 0.46%
88,600
63
$691K 0.45%
192,902
-4,250
64
$671K 0.44%
10,350
-100
65
$671K 0.44%
+12,210
66
$665K 0.43%
260,780
67
$569K 0.37%
5,800
68
$567K 0.37%
6,460
69
$546K 0.35%
3,460
-2,700
70
$543K 0.35%
4,170
-390
71
$540K 0.35%
9,318
-550
72
$534K 0.35%
2,400
73
$514K 0.33%
30,375
74
$513K 0.33%
1,978
-410
75
$480K 0.31%
+28,800
1 2
3
4 5