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
$105M
AUM Growth
-$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$491K
3
+$321K
4
VIVS
VivoSim Labs
VIVS
+$193K
5
NVGS icon
Navigator Holdings
NVGS
+$121K

Top Sells

1
+$1.63M
2
+$938K
3
+$933K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$829K
5
OKE icon
Oneok
OKE
+$753K

Sector Composition

1 Technology 27.12%
2 Healthcare 14.97%
3 Financials 10.99%
4 Energy 10.75%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.43%
3,280
77
$414K 0.39%
67,835
-20,680
78
$408K 0.39%
7,500
79
$398K 0.38%
126,560
80
$395K 0.38%
43,000
81
$389K 0.37%
12,420
-68
82
$379K 0.36%
39,335
83
$359K 0.34%
21,265
-19,577
84
$351K 0.33%
3,000
-1,000
85
$337K 0.32%
136,475
86
$302K 0.29%
3,635
-1,497
87
$300K 0.28%
1,930
-853
88
$300K 0.28%
33,725
89
$299K 0.28%
20,000
90
$258K 0.25%
3,840
91
$240K 0.23%
13,893
92
$223K 0.21%
2,600
93
$214K 0.2%
3,840
94
$209K 0.2%
7,017
-1,933
95
$181K 0.17%
126,583
-10,411
96
$176K 0.17%
11,700
-600
97
$154K 0.15%
93,339
98
$120K 0.11%
10,000
99
$90K 0.09%
10,600
-6,819
100
$74K 0.07%
58,000
1 2 3
4
5