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
$127M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$378K
3
+$334K
4
ABNB icon
Airbnb
ABNB
+$312K
5
VET icon
Vermilion Energy
VET
+$258K

Top Sells

1
+$511K
2
+$399K
3
+$373K
4
TWOU
2U Inc
TWOU
+$367K
5
CYBE
Cyberoptics Corp
CYBE
+$364K

Sector Composition

1 Healthcare 22.7%
2 Technology 22.57%
3 Energy 12.98%
4 Financials 10.58%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 15.08%
343,300
2
$8.38M 6.61%
32,641
-1,990
3
$5.75M 4.53%
54,100
+100
4
$4.01M 3.16%
14,750
-350
5
$3.41M 2.69%
31,549
6
$3.39M 2.68%
31,020
7
$3.18M 2.51%
29,200
-700
8
$2.77M 2.19%
391,155
+31,705
9
$2.63M 2.07%
47,925
-225
10
$2.53M 1.99%
129,750
-9,150
11
$2.39M 1.88%
33,115
-1,075
12
$2.34M 1.84%
123,130
+13,580
13
$2.26M 1.78%
24,755
-500
14
$2.11M 1.66%
75,935
-200
15
$1.85M 1.46%
110,625
+6,800
16
$1.84M 1.45%
30,875
-50
17
$1.82M 1.43%
213,727
18
$1.72M 1.35%
105,000
19
$1.65M 1.3%
21,425
-50
20
$1.62M 1.28%
11,861
-1,400
21
$1.59M 1.25%
44,688
-114
22
$1.54M 1.21%
30,349
-400
23
$1.53M 1.21%
7,300
24
$1.34M 1.06%
38,480
-10,435
25
$1.18M 0.93%
3,135
1
2 3 4 5