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
$92.8M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$743K
3
+$502K
4
SA
Seabridge Gold
SA
+$494K
5
MESO
Mesoblast
MESO
+$134K

Top Sells

1
+$1.94M
2
+$1.2M
3
+$1.03M
4
TNL icon
Travel + Leisure Co
TNL
+$424K
5
HMSY
HMS Holdings Corp.
HMSY
+$306K

Sector Composition

1 Technology 23.81%
2 Healthcare 12.58%
3 Financials 10.65%
4 Industrials 9.24%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75K 0.08%
69,500
-46,008
102
$36K 0.04%
26,019
-46,320
103
$33K 0.04%
+252,500
104
– –
-35,830
105
– –
-106,659
106
– –
-13,177
107
– –
-29,342
108
– –
-66,763
109
– –
-34,294
110
– –
-36,460
111
– –
-107,200
1 2 3 4
5