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
$138M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$814K
3
+$512K
4
MP icon
MP Materials
MP
+$497K
5
QDEL icon
QuidelOrtho
QDEL
+$434K

Top Sells

1
+$1.42M
2
+$492K
3
+$157K
4
MSFT icon
Microsoft
MSFT
+$114K
5
NVO icon
Novo Nordisk
NVO
+$97.1K

Sector Composition

1 Technology 26.05%
2 Healthcare 24.01%
3 Energy 13.47%
4 Financials 9.96%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.26%
50,580
77
$353K 0.26%
39,790
+12,025
78
$325K 0.24%
2,170
79
$323K 0.23%
3,120
80
$288K 0.21%
2,287
81
$287K 0.21%
+10,450
82
$286K 0.21%
4,100
83
$281K 0.2%
22,118
84
$278K 0.2%
+17,430
85
$275K 0.2%
18,548
+511
86
$267K 0.19%
1,700
87
$267K 0.19%
9,909
+250
88
$215K 0.16%
74,010
89
$201K 0.15%
5,900
90
$198K 0.14%
10,540
91
$195K 0.14%
19,345
92
$191K 0.14%
30,000
+2,000
93
$189K 0.14%
20,000
94
$181K 0.13%
66,129
-800
95
$179K 0.13%
72,400
96
$174K 0.13%
20,000
97
$116K 0.08%
10,000
98
$62.4K 0.05%
262
-60
99
– –
-31,865
100
– –
-10,384
1 2 3
4
5