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
$131M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$343K
3
+$232K
4
TBIO
Telesis Bio, Inc. Common Stock
TBIO
+$228K
5
INVE icon
Identive
INVE
+$157K

Top Sells

1
+$628K
2
+$528K
3
+$422K
4
MMX
Maverix Metals Inc. Common Shares
MMX
+$210K
5
NVO icon
Novo Nordisk
NVO
+$143K

Sector Composition

1 Healthcare 26.38%
2 Technology 23.56%
3 Energy 13.82%
4 Financials 9.73%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.51%
107,874
+25,497
52
$650K 0.5%
47,010
-1,500
53
$581K 0.45%
10,100
54
$576K 0.44%
10,350
55
$551K 0.42%
4,200
56
$531K 0.41%
166,963
57
$521K 0.4%
19,700
58
$515K 0.39%
3,990
59
$505K 0.39%
5,800
60
$503K 0.39%
28,800
61
$502K 0.38%
5,460
62
$501K 0.38%
4,430
-70
63
$491K 0.38%
+50,850
64
$488K 0.37%
22,000
65
$466K 0.36%
1,884
-9
66
$453K 0.35%
27,765
-1,550
67
$452K 0.35%
50,580
-47,200
68
$447K 0.34%
4,206
69
$435K 0.33%
3,500
70
$424K 0.32%
14,000
71
$381K 0.29%
1,800
-100
72
$348K 0.27%
2,287
-140
73
$343K 0.26%
+81,300
74
$342K 0.26%
27,175
75
$327K 0.25%
300,400
-16,800
1 2
3
4