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
$138M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$814K
3
+$512K
4
MP icon
MP Materials
MP
+$497K
5
QDEL icon
QuidelOrtho
QDEL
+$434K

Top Sells

1
+$1.42M
2
+$492K
3
+$157K
4
MSFT icon
Microsoft
MSFT
+$114K
5
NVO icon
Novo Nordisk
NVO
+$97.1K

Sector Composition

1 Technology 26.05%
2 Healthcare 24.01%
3 Energy 13.47%
4 Financials 9.96%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.44%
10,100
52
$603K 0.44%
34,930
53
$579K 0.42%
19,700
54
$575K 0.42%
20,209
+1,183
55
$551K 0.4%
5,460
56
$549K 0.4%
4,100
-100
57
$546K 0.4%
4,330
-100
58
$528K 0.38%
166,963
59
$524K 0.38%
5,800
60
$517K 0.37%
1,800
61
$512K 0.37%
+7,829
62
$510K 0.37%
8,950
-1,400
63
$507K 0.37%
3,990
64
$497K 0.36%
50,850
65
$497K 0.36%
+21,725
66
$495K 0.36%
1,874
-10
67
$489K 0.35%
28,800
68
$485K 0.35%
4,206
69
$471K 0.34%
21,600
-400
70
$449K 0.33%
3,500
71
$434K 0.31%
+5,240
72
$419K 0.3%
14,000
73
$411K 0.3%
27,175
74
$393K 0.28%
81,300
75
$390K 0.28%
57,805
1 2
3
4 5