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
$139M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.25M
3
+$1.12M
4
DM
Desktop Metal, Inc.
DM
+$879K
5
BLDR icon
Builders FirstSource
BLDR
+$718K

Top Sells

1
+$2.9M
2
+$2.08M
3
+$1.31M
4
PTON icon
Peloton Interactive
PTON
+$1.3M
5
VICR icon
Vicor
VICR
+$904K

Sector Composition

1 Technology 25.38%
2 Healthcare 18.26%
3 Industrials 10.49%
4 Financials 10.32%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.33%
43,600
+1,400
77
$445K 0.32%
119,529
-500
78
$427K 0.31%
24,800
79
$416K 0.3%
35,130
-300
80
$396K 0.29%
30,000
81
$384K 0.28%
22,070
82
$383K 0.28%
+810
83
$369K 0.27%
12,600
84
$352K 0.25%
2,880
-20
85
$341K 0.25%
1,850
86
$331K 0.24%
6,100
+100
87
$311K 0.22%
840
88
$295K 0.21%
26,500
89
$258K 0.19%
5,050
90
$242K 0.17%
12,940
91
$237K 0.17%
45,000
92
$218K 0.16%
+4,120
93
$217K 0.16%
+580
94
$215K 0.15%
+13,461
95
$214K 0.15%
+7,428
96
$207K 0.15%
1,474
97
$172K 0.12%
113,820
98
$130K 0.09%
16,700
-300
99
$123K 0.09%
10,000
-1,000
100
$90K 0.06%
10,000
1 2 3
4
5