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
$154M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$799K
3
+$774K
4
SHEL icon
Shell
SHEL
+$671K
5
CVE icon
Cenovus Energy
CVE
+$480K

Top Sells

1
+$1.07M
2
+$805K
3
+$714K
4
PVG
PRETIUM RESOURCES INC.
PVG
+$666K
5
INVE icon
Identive
INVE
+$534K

Sector Composition

1 Technology 23.76%
2 Healthcare 20.89%
3 Energy 11.21%
4 Financials 11.04%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 12.37%
343,300
2
$10.7M 6.93%
34,631
-2,315
3
$8.8M 5.71%
54,000
4
$5.09M 3.31%
15,100
-100
5
$4.33M 2.81%
31,020
6
$4.16M 2.7%
29,900
-1,000
7
$3.64M 2.36%
48,150
-14,150
8
$3.56M 2.31%
31,549
+571
9
$3.21M 2.08%
25,255
+475
10
$2.83M 1.84%
34,190
11
$2.61M 1.69%
359,450
12
$2.36M 1.53%
138,900
-1,700
13
$2.33M 1.51%
30,925
+5,900
14
$2.32M 1.5%
13,261
-1,040
15
$2.3M 1.49%
109,550
+22,600
16
$2.25M 1.46%
76,135
17
$2.16M 1.4%
105,000
+1,500
18
$2.1M 1.36%
44,802
-1,248
19
$1.99M 1.29%
48,915
-5,280
20
$1.93M 1.25%
213,727
21
$1.83M 1.19%
103,825
22
$1.75M 1.14%
21,475
-200
23
$1.66M 1.08%
7,300
-100
24
$1.66M 1.07%
89,445
25
$1.63M 1.06%
516
1
2 3 4 5