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
$105M
AUM Growth
-$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$491K
3
+$321K
4
VIVS
VivoSim Labs
VIVS
+$193K
5
NVGS icon
Navigator Holdings
NVGS
+$121K

Top Sells

1
+$1.63M
2
+$938K
3
+$933K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$829K
5
OKE icon
Oneok
OKE
+$753K

Sector Composition

1 Technology 27.12%
2 Healthcare 14.97%
3 Financials 10.99%
4 Energy 10.75%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65K 0.06%
1,060
102
$54K 0.05%
10,900
103
$31K 0.03%
275,500
104
– –
-1,920
105
– –
-12,450
106
– –
-7,049
107
– –
-5,158
108
– –
-15,600
109
– –
-27,946
110
– –
-104,100
111
– –
-49,896
112
– –
-13,900
113
– –
-137,200
114
– –
-175,800
1 2 3 4
5