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

Top Buys

1 +$1.28M
2 +$814K
3 +$512K
4
MP icon
MP Materials
MP
+$497K
5
QDEL icon
QuidelOrtho
QDEL
+$434K

Top Sells

1 +$1.42M
2 +$492K
3 +$157K
4
MSFT icon
Microsoft
MSFT
+$114K
5
NVO icon
Novo Nordisk
NVO
+$97.1K

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