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
$136M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$217K
3
+$202K
4
VMD icon
Viemed Healthcare
VMD
+$130K
5
PL icon
Planet Labs
PL
+$121K

Top Sells

1
+$963K
2
+$288K
3
+$233K
4
ARCC icon
Ares Capital
ARCC
+$198K
5
DBI icon
Designer Brands
DBI
+$195K

Sector Composition

1 Healthcare 25.54%
2 Technology 24.03%
3 Energy 14.73%
4 Financials 9.97%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.26%
2,985
-135
77
$355K 0.26%
39,790
78
$351K 0.26%
142,675
+14,850
79
$334K 0.25%
50,580
80
$315K 0.23%
19,198
+650
81
$315K 0.23%
4,100
82
$310K 0.23%
22,118
83
$307K 0.23%
2,170
84
$270K 0.2%
1,600
-100
85
$261K 0.19%
10,575
+125
86
$238K 0.17%
15,830
-1,600
87
$217K 0.16%
+3,924
88
$216K 0.16%
5,800
-100
89
$210K 0.15%
34,000
+4,000
90
$202K 0.15%
+60,065
91
$178K 0.13%
73,410
-600
92
$177K 0.13%
66,129
93
$167K 0.12%
20,000
94
$165K 0.12%
20,000
95
$163K 0.12%
72,400
96
$158K 0.12%
12,700
-14,475
97
$120K 0.09%
10,000
98
$26.9K 0.02%
+12,500
99
$22K 0.02%
162
-100
100
– –
-10,540
1 2 3
4
5