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
$154M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$799K
3
+$774K
4
SHEL icon
Shell
SHEL
+$671K
5
CVE icon
Cenovus Energy
CVE
+$480K

Top Sells

1
+$1.07M
2
+$805K
3
+$714K
4
PVG
PRETIUM RESOURCES INC.
PVG
+$666K
5
INVE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.3%
4,591
-2,200
77
$460K 0.3%
+61,490
78
$449K 0.29%
+62,805
79
$442K 0.29%
22,800
80
$412K 0.27%
4,120
81
$399K 0.26%
10,568
+3,493
82
$398K 0.26%
13,739
-6,500
83
$367K 0.24%
922
84
$357K 0.23%
113,429
-3,000
85
$353K 0.23%
+4,300
86
$345K 0.22%
30,000
87
$342K 0.22%
2,490
+375
88
$323K 0.21%
6,100
89
$311K 0.2%
50,000
90
$305K 0.2%
10,900
-700
91
$293K 0.19%
1,800
92
$281K 0.18%
20,820
93
$271K 0.18%
12,940
94
$264K 0.17%
4,100
95
$254K 0.16%
26,500
96
$245K 0.16%
4,000
97
$231K 0.15%
20,618
98
$229K 0.15%
+550
99
$222K 0.14%
+1,710
100
$218K 0.14%
+26,000
1 2 3
4
5