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
$131M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$343K
3
+$232K
4
TBIO
Telesis Bio, Inc. Common Stock
TBIO
+$228K
5
INVE icon
Identive
INVE
+$157K

Top Sells

1
+$628K
2
+$528K
3
+$422K
4
MMX
Maverix Metals Inc. Common Shares
MMX
+$210K
5
NVO icon
Novo Nordisk
NVO
+$143K

Sector Composition

1 Healthcare 26.38%
2 Technology 23.56%
3 Energy 13.82%
4 Financials 9.73%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.25%
57,805
-4,500
77
$310K 0.24%
3,120
78
$306K 0.23%
9,659
-738
79
$277K 0.21%
1,700
80
$276K 0.21%
22,118
81
$265K 0.2%
4,100
82
$232K 0.18%
+18,037
83
$229K 0.18%
5,900
-100
84
$198K 0.15%
20,000
85
$193K 0.15%
10,540
86
$185K 0.14%
66,929
-1,500
87
$181K 0.14%
72,400
-200
88
$181K 0.14%
28,000
89
$180K 0.14%
74,010
90
$176K 0.14%
20,000
91
$169K 0.13%
19,345
-825
92
$105K 0.08%
10,000
93
$90K 0.07%
322
-18
94
$73.6K 0.06%
10,384
95
$52K 0.04%
2,260
96
– –
-11,090
97
– –
-121,920
98
– –
-45,000
1 2 3
4