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
$92.8M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$743K
3
+$502K
4
SA
Seabridge Gold
SA
+$494K
5
MESO
Mesoblast
MESO
+$134K

Top Sells

1
+$1.94M
2
+$1.2M
3
+$1.03M
4
TNL icon
Travel + Leisure Co
TNL
+$424K
5
HMSY
HMS Holdings Corp.
HMSY
+$306K

Sector Composition

1 Technology 23.81%
2 Healthcare 12.58%
3 Financials 10.65%
4 Industrials 9.24%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.39%
134,100
77
$363K 0.39%
20,500
-3,200
78
$337K 0.36%
17,900
79
$321K 0.35%
2,500
80
$318K 0.34%
20,000
81
$301K 0.32%
18,265
-3,000
82
$295K 0.32%
22,440
83
$289K 0.31%
17,883
-100
84
$288K 0.31%
1,893
-11
85
$269K 0.29%
9,138
86
$257K 0.28%
4,305
-100
87
$257K 0.28%
20,950
-275
88
$252K 0.27%
7,000
89
$245K 0.26%
3,840
90
$242K 0.26%
3,840
91
$232K 0.25%
5,345
92
$157K 0.17%
87,687
-55,955
93
$147K 0.16%
12,200
94
$138K 0.15%
10,000
95
$137K 0.15%
4,450
96
$134K 0.14%
+15,600
97
$115K 0.12%
41,350
-61,000
98
$111K 0.12%
26,010
-1,000
99
$102K 0.11%
10,600
100
$81K 0.09%
46,800
1 2 3
4
5