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
$139M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$2.2M
2 +$1.25M
3 +$1.12M
4
DM
Desktop Metal, Inc.
DM
+$879K
5
BLDR icon
Builders FirstSource
BLDR
+$718K

Top Sells

1 +$2.9M
2 +$2.08M
3 +$1.31M
4
PTON icon
Peloton Interactive
PTON
+$1.3M
5
VICR icon
Vicor
VICR
+$904K

Sector Composition

1 Technology 25.38%
2 Healthcare 18.26%
3 Industrials 10.49%
4 Financials 10.32%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$33K 0.02%
3,950
102
$26K 0.02%
12,700
-200
103
-124,700
104
-8,585
105
-9,800
106
-40,240
107
-15,000