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
$116M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$479K
3
+$143K
4
TBIO
Telesis Bio, Inc. Common Stock
TBIO
+$137K
5
CHGG icon
Chegg
CHGG
+$133K

Top Sells

1
+$1.34M
2
+$609K
3
+$442K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$245K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$228K

Sector Composition

1 Technology 22.16%
2 Healthcare 21.78%
3 Energy 15.21%
4 Financials 10.83%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.29%
317,450
-3,500
77
$330K 0.28%
2,435
+35
78
$327K 0.28%
29,175
-1,200
79
$326K 0.28%
3,186
+66
80
$315K 0.27%
111,929
-1,500
81
$309K 0.27%
20,170
-650
82
$290K 0.25%
13,339
-200
83
$247K 0.21%
1,717
-83
84
$244K 0.21%
22,118
-8,500
85
$236K 0.2%
87,000
-1,100
86
$230K 0.2%
4,100
87
$229K 0.2%
6,100
88
$221K 0.19%
2,340
-150
89
$217K 0.19%
12,840
90
$188K 0.16%
74,500
-2,000
91
$188K 0.16%
335
-179
92
$185K 0.16%
10,200
-200
93
$184K 0.16%
28,000
+2,000
94
$183K 0.16%
20,000
-10,000
95
$169K 0.15%
20,000
-6,500
96
$150K 0.13%
45,000
97
$139K 0.12%
15,025
-47,815
98
$92K 0.08%
10,000
99
$59K 0.05%
2,260
-50
100
– –
-50,000
1 2 3
4
5