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
$116M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M
2 +$479K
3 +$143K
4
TBIO
Telesis Bio, Inc. Common Stock
TBIO
+$137K
5
CHGG icon
Chegg
CHGG
+$133K

Top Sells

1 +$1.34M
2 +$609K
3 +$442K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$245K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$228K

Sector Composition

1 Technology 22.16%
2 Healthcare 21.78%
3 Energy 15.21%
4 Financials 10.83%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-13,461
102
-5
103
-4,000
104
-9,318
105
-13,650
106
-38,480