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
$139M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.25M
3
+$1.12M
4
DM
Desktop Metal, Inc.
DM
+$879K
5
BLDR icon
Builders FirstSource
BLDR
+$718K

Top Sells

1
+$2.9M
2
+$2.08M
3
+$1.31M
4
PTON icon
Peloton Interactive
PTON
+$1.3M
5
VICR icon
Vicor
VICR
+$904K

Sector Composition

1 Technology 25.38%
2 Healthcare 18.26%
3 Industrials 10.49%
4 Financials 10.32%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 8.34%
343,900
+200
2
$10M 7.22%
42,526
+50
3
$8.35M 6.01%
54,000
+1,000
4
$4.54M 3.27%
15,200
-300
5
$3.42M 2.46%
325,580
-276,015
6
$3.31M 2.38%
40,520
-200
7
$3.25M 2.34%
31,420
-300
8
$3.19M 2.29%
30,900
+200
9
$2.81M 2.03%
30,987
-350
10
$2.7M 1.95%
65,800
-5,950
11
$2.44M 1.76%
55,990
12
$2.24M 1.61%
105,500
-9,500
13
$2.2M 1.58%
+2,703
14
$2.2M 1.58%
21,189
15
$2.19M 1.57%
31,438
-6,158
16
$2.13M 1.53%
185,597
17
$2.1M 1.51%
24,495
18
$2.04M 1.47%
123,225
-550
19
$1.94M 1.39%
357,250
-2,500
20
$1.89M 1.36%
36,245
21
$1.85M 1.33%
47,298
-2,184
22
$1.85M 1.33%
24,780
-1,000
23
$1.83M 1.32%
15,016
-1,400
24
$1.81M 1.3%
140,550
-600
25
$1.76M 1.27%
48,825
1
2 3 4 5