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
$116M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$479K
3
+$143K
4
TBIO
Telesis Bio, Inc. Common Stock
TBIO
+$137K
5
CHGG icon
Chegg
CHGG
+$133K

Top Sells

1
+$1.34M
2
+$609K
3
+$442K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$245K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$228K

Sector Composition

1 Technology 22.16%
2 Healthcare 21.78%
3 Energy 15.21%
4 Financials 10.83%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.56%
2,420
-505
52
$643K 0.55%
5,779
+1,285
53
$634K 0.55%
2,644
-30
54
$618K 0.53%
29,315
+6,300
55
$602K 0.52%
12,100
56
$590K 0.51%
181,377
-5,675
57
$559K 0.48%
36,000
58
$537K 0.46%
97,820
-1,600
59
$499K 0.43%
4,200
-185
60
$492K 0.42%
11,420
-180
61
$491K 0.42%
6,460
62
$477K 0.41%
10,350
63
$470K 0.4%
4,020
-90
64
$446K 0.38%
14,936
+4,587
65
$443K 0.38%
28,800
66
$429K 0.37%
22,000
67
$425K 0.37%
5,800
68
$422K 0.36%
1,893
-27
69
$421K 0.36%
4,500
-91
70
$411K 0.35%
28,168
-620
71
$405K 0.35%
4,706
+406
72
$368K 0.32%
3,500
73
$359K 0.31%
2,820
-640
74
$350K 0.3%
14,000
75
$339K 0.29%
62,305
1 2
3
4 5