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
$105M
AUM Growth
-$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$491K
3
+$321K
4
VIVS
VivoSim Labs
VIVS
+$193K
5
NVGS icon
Navigator Holdings
NVGS
+$121K

Top Sells

1
+$1.63M
2
+$938K
3
+$933K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$829K
5
OKE icon
Oneok
OKE
+$753K

Sector Composition

1 Technology 27.12%
2 Healthcare 14.97%
3 Financials 10.99%
4 Energy 10.75%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.17M 6.81%
262,000
-1,800
2
$3.63M 3.45%
82,194
-500
3
$2.59M 2.46%
100,858
-4,552
4
$2.39M 2.27%
90,120
-1,411
5
$2.22M 2.1%
17,400
+252
6
$2.16M 2.06%
170,786
7
$2.05M 1.94%
395,956
8
$1.98M 1.88%
39,110
-540
9
$1.91M 1.81%
23,035
10
$1.86M 1.76%
17,200
-300
11
$1.74M 1.66%
230,451
+10,000
12
$1.72M 1.63%
56,052
-315
13
$1.68M 1.59%
490,700
14
$1.62M 1.54%
58,240
-5,670
15
$1.59M 1.51%
301,835
16
$1.56M 1.49%
132,165
-180
17
$1.55M 1.47%
41,683
-400
18
$1.53M 1.45%
225,900
19
$1.51M 1.43%
7,315
20
$1.5M 1.43%
1,557
21
$1.5M 1.43%
16,826
22
$1.49M 1.42%
34,352
-700
23
$1.49M 1.42%
141,406
24
$1.49M 1.42%
34,625
+1,400
25
$1.41M 1.34%
73,280
1
2 3 4 5