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
$92.8M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$743K
3
+$502K
4
SA
Seabridge Gold
SA
+$494K
5
MESO
Mesoblast
MESO
+$134K

Top Sells

1
+$1.94M
2
+$1.2M
3
+$1.03M
4
TNL icon
Travel + Leisure Co
TNL
+$424K
5
HMSY
HMS Holdings Corp.
HMSY
+$306K

Sector Composition

1 Technology 23.81%
2 Healthcare 12.58%
3 Financials 10.65%
4 Industrials 9.24%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.54M 5.97%
266,200
+3,800
2
$4.38M 4.72%
104,580
+200
3
$4.07M 4.39%
70,685
-775
4
$2.49M 2.68%
97,069
-432
5
$2.14M 2.31%
55,140
6
$2.01M 2.17%
14,185
7
$1.91M 2.05%
77,480
-11,870
8
$1.82M 1.96%
45,200
-140
9
$1.75M 1.88%
16,150
10
$1.74M 1.87%
8,035
11
$1.72M 1.85%
304,160
-500
12
$1.64M 1.76%
465,090
13
$1.63M 1.75%
122,360
14
$1.62M 1.74%
31,137
15
$1.61M 1.73%
34,002
16
$1.45M 1.56%
51,257
17
$1.44M 1.55%
1,252
-126
18
$1.43M 1.54%
201,500
-4,500
19
$1.37M 1.48%
5,950
20
$1.33M 1.43%
219,620
21
$1.29M 1.39%
11,488
22
$1.28M 1.37%
54,720
23
$1.21M 1.3%
21,700
24
$1.2M 1.29%
45,350
25
$1.19M 1.29%
31,210
1
2 3 4 5