PM

Penbrook Management Portfolio holdings

AUM $145M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$1.11M
2
+$552K
3
+$161K
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$152K
5
CHGG icon
Chegg
CHGG
+$131K

Top Sells

1
+$1.34M
2
+$609K
3
+$310K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$272K
5
NVVE icon
Nuvve Holding Corp
NVVE
+$253K

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
– –
-5
102
– –
-4,000
103
– –
-38,480
104
– –
-50,000
105
– –
-9,318
106
– –
-13,650
1 2 3 4
5