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
$167M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$2.85M
2 +$1.17M
3 +$1.04M
4
ASPU
ASPEN GROUP, INC.
ASPU
+$767K
5
SA
Seabridge Gold
SA
+$632K

Top Sells

1 +$1.27M
2 +$543K
3 +$439K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$171K
5
GEO icon
The GEO Group
GEO
+$130K

Sector Composition

1 Technology 22.08%
2 Healthcare 18.21%
3 Energy 11.75%
4 Industrials 10.02%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$209K 0.13%
1,474
102
$204K 0.12%
580
103
$104K 0.06%
10,000
104
$24K 0.01%
10,100
-2,600
105
-3,950
106
-16,700
107
-37,000