PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
-3.04%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-7.1%)
Cap. Flow
-$159K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
114
New
12
Increased
11
Reduced
33
Closed
5
Top Buys
| 1 |
PubMatic
PUBM
|
$822K |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$799K |
| 3 |
TBIO
Telesis Bio, Inc. Common Stock
TBIO
|
$774K |
| 4 |
Shell
SHEL
|
$671K |
| 5 |
Cenovus Energy
CVE
|
$480K |
Top Sells
| 1 |
Axcelis
ACLS
|
$1.07M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$805K |
| 3 |
Microsoft
MSFT
|
$714K |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$666K |
| 5 |
Identive
INVE
|
$534K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 20.89% |
| 3 | Energy | 11.21% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 8.48% |
