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
$116M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$479K
3
+$143K
4
TBIO
Telesis Bio, Inc. Common Stock
TBIO
+$137K
5
CHGG icon
Chegg
CHGG
+$133K

Top Sells

1
+$1.34M
2
+$609K
3
+$442K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$245K
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$228K

Sector Composition

1 Technology 22.16%
2 Healthcare 21.78%
3 Energy 15.21%
4 Financials 10.83%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 14.68%
342,300
-1,000
2
$7.62M 6.55%
32,698
+57
3
$6.12M 5.27%
54,180
+80
4
$3.67M 3.16%
170,330
+47,200
5
$3.59M 3.09%
14,750
6
$3.28M 2.82%
30,778
-771
7
$2.98M 2.57%
31,020
8
$2.9M 2.49%
468,505
+77,350
9
$2.89M 2.48%
47,675
-250
10
$2.79M 2.4%
29,200
11
$2.06M 1.77%
24,623
-132
12
$1.95M 1.67%
75,485
-450
13
$1.93M 1.66%
110,625
14
$1.85M 1.59%
30,675
-200
15
$1.84M 1.58%
125,700
-4,050
16
$1.74M 1.5%
213,727
17
$1.66M 1.43%
7,338
+38
18
$1.63M 1.4%
11,767
-94
19
$1.54M 1.33%
44,324
-364
20
$1.54M 1.32%
21,325
-100
21
$1.4M 1.21%
32,745
-370
22
$1.35M 1.16%
105,340
+340
23
$1.18M 1.02%
31,091
+742
24
$1.16M 1%
101,150
-1,700
25
$1.14M 0.98%
11,991
-399
1
2 3 4 5