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
$136M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$217K
3
+$202K
4
VMD icon
Viemed Healthcare
VMD
+$130K
5
PL icon
Planet Labs
PL
+$121K

Top Sells

1
+$963K
2
+$288K
3
+$233K
4
ARCC icon
Ares Capital
ARCC
+$198K
5
DBI icon
Designer Brands
DBI
+$195K

Sector Composition

1 Healthcare 25.54%
2 Technology 24.03%
3 Energy 14.73%
4 Financials 9.97%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.42%
41,500
52
$569K 0.42%
47,010
53
$560K 0.41%
5,800
54
$556K 0.41%
5,460
55
$540K 0.4%
1,800
56
$539K 0.4%
173,375
57
$523K 0.38%
41,475
58
$504K 0.37%
166,963
59
$489K 0.36%
4,330
60
$488K 0.36%
57,805
61
$484K 0.35%
3,960
-30
62
$480K 0.35%
3,500
63
$479K 0.35%
34,930
64
$478K 0.35%
21,200
-400
65
$477K 0.35%
1,844
-30
66
$473K 0.35%
70,237
+19,387
67
$443K 0.32%
7,850
-1,100
68
$415K 0.3%
21,725
69
$407K 0.3%
14,000
70
$397K 0.29%
11,659
+1,750
71
$397K 0.29%
325,075
72
$383K 0.28%
5,240
73
$378K 0.28%
20,198
-11
74
$375K 0.28%
80,900
-400
75
$371K 0.27%
3,606
-600
1 2
3
4 5