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
$167M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.17M
3
+$1.04M
4
ASPU
ASPEN GROUP, INC.
ASPU
+$767K
5
SA
Seabridge Gold
SA
+$632K

Top Sells

1
+$1.27M
2
+$543K
3
+$439K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$171K
5
GEO icon
The GEO Group
GEO
+$130K

Sector Composition

1 Technology 22.08%
2 Healthcare 18.21%
3 Energy 11.75%
4 Industrials 10.02%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.32%
13,100
-1,000
77
$501K 0.3%
36,700
78
$479K 0.29%
50,100
+6,500
79
$472K 0.28%
836
-4
80
$468K 0.28%
36,730
+1,600
81
$450K 0.27%
24,800
82
$444K 0.27%
+7,166
83
$443K 0.27%
118,529
-1,000
84
$422K 0.25%
64,500
-1,175
85
$417K 0.25%
+50,000
86
$412K 0.25%
12,400
-200
87
$412K 0.25%
30,000
88
$367K 0.22%
6,100
89
$351K 0.21%
21,205
-865
90
$325K 0.19%
1,850
91
$306K 0.18%
26,500
92
$296K 0.18%
112,750
-1,070
93
$289K 0.17%
7,428
94
$254K 0.15%
12,940
95
$251K 0.15%
4,120
96
$250K 0.15%
4,650
-400
97
$244K 0.15%
45,000
98
$226K 0.14%
13,461
99
$219K 0.13%
+20,618
100
$218K 0.13%
14,700
+4,700
1 2 3
4
5