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
$167M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.17M
3
+$1.04M
4
ASPU
ASPEN GROUP, INC.
ASPU
+$767K
5
SA
Seabridge Gold
SA
+$632K

Top Sells

1
+$1.27M
2
+$543K
3
+$439K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$171K
5
GEO icon
The GEO Group
GEO
+$130K

Sector Composition

1 Technology 22.08%
2 Healthcare 18.21%
3 Energy 11.75%
4 Industrials 10.02%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 8.63%
343,900
2
$10.2M 6.14%
37,826
-4,700
3
$9.29M 5.57%
54,000
4
$8.12M 4.87%
14,735
+350
5
$5.51M 3.3%
15,200
6
$3.91M 2.34%
31,220
-200
7
$3.85M 2.31%
40,440
-80
8
$3.77M 2.26%
30,900
9
$3.19M 1.91%
30,987
10
$3.13M 1.88%
184,247
-1,350
11
$3.02M 1.81%
55,470
-520
12
$2.85M 1.71%
+516
13
$2.64M 1.58%
322,350
-3,230
14
$2.61M 1.56%
64,550
-1,250
15
$2.42M 1.45%
21,089
-100
16
$2.41M 1.44%
24,780
17
$2.38M 1.43%
349,950
-7,300
18
$2.28M 1.36%
36,095
-150
19
$2.24M 1.34%
54,690
-300
20
$2.16M 1.3%
48,595
-230
21
$2.15M 1.29%
213,727
+57,403
22
$2.05M 1.23%
105,500
23
$2.03M 1.22%
24,415
-80
24
$1.96M 1.18%
14,336
-680
25
$1.96M 1.17%
46,778
-520
1
2 3 4 5