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
$138M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M
2 +$804K
3 +$532K
4
MP icon
MP Materials
MP
+$498K
5
QDEL icon
QuidelOrtho
QDEL
+$459K

Top Sells

1 +$1.42M
2 +$387K
3 +$143K
4
MSFT icon
Microsoft
MSFT
+$105K
5
NVO icon
Novo Nordisk
NVO
+$98K

Sector Composition

1 Technology 26.05%
2 Healthcare 24.01%
3 Energy 13.47%
4 Financials 9.96%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,260