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
$154M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$799K
3
+$774K
4
SHEL icon
Shell
SHEL
+$671K
5
CVE icon
Cenovus Energy
CVE
+$480K

Top Sells

1
+$1.07M
2
+$805K
3
+$714K
4
PVG
PRETIUM RESOURCES INC.
PVG
+$666K
5
INVE icon
Identive
INVE
+$534K

Sector Composition

1 Technology 23.76%
2 Healthcare 20.89%
3 Energy 11.21%
4 Financials 11.04%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.14%
45,000
102
$214K 0.14%
+4,325
103
$202K 0.13%
124,570
104
$201K 0.13%
+3,580
105
$192K 0.12%
13,461
106
$109K 0.07%
10,000
107
$109K 0.07%
2,310
-2,000
108
$68K 0.04%
83,450
-112,660
109
$12K 0.01%
5
110
– –
-64,000
111
– –
-47,300
112
– –
-14,560
113
– –
-12,100
114
– –
-38,580
1 2 3 4
5