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
$127M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$378K
3
+$334K
4
ABNB icon
Airbnb
ABNB
+$312K
5
VET icon
Vermilion Energy
VET
+$258K

Top Sells

1
+$511K
2
+$399K
3
+$373K
4
TWOU
2U Inc
TWOU
+$367K
5
CYBE
Cyberoptics Corp
CYBE
+$364K

Sector Composition

1 Healthcare 22.7%
2 Technology 22.57%
3 Energy 12.98%
4 Financials 10.58%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.31%
4,300
77
$387K 0.31%
2,400
78
$359K 0.28%
320,950
-1,750
79
$338K 0.27%
30,375
80
$337K 0.27%
113,429
81
$335K 0.26%
10,349
+2,340
82
$334K 0.26%
+14,000
83
$323K 0.25%
13,539
-200
84
$313K 0.25%
62,840
+1,350
85
$312K 0.25%
+3,500
86
$306K 0.24%
30,618
+10,000
87
$305K 0.24%
30,000
88
$291K 0.23%
6,100
89
$280K 0.22%
3,120
-1,000
90
$272K 0.21%
20,820
91
$261K 0.21%
1,800
92
$237K 0.19%
26,500
93
$235K 0.19%
2,490
94
$230K 0.18%
12,840
-100
95
$228K 0.18%
4,000
96
$227K 0.18%
4,100
97
$213K 0.17%
10,400
-500
98
$195K 0.15%
45,000
99
$189K 0.15%
26,000
100
$180K 0.14%
50,000
1 2 3
4
5