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
$131M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$343K
3
+$232K
4
TBIO
Telesis Bio, Inc. Common Stock
TBIO
+$228K
5
INVE icon
Identive
INVE
+$157K

Top Sells

1
+$628K
2
+$528K
3
+$422K
4
MMX
Maverix Metals Inc. Common Shares
MMX
+$210K
5
NVO icon
Novo Nordisk
NVO
+$143K

Sector Composition

1 Healthcare 26.38%
2 Technology 23.56%
3 Energy 13.82%
4 Financials 9.73%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 19.41%
318,400
-1,800
2
$8.48M 6.5%
29,408
-100
3
$6.3M 4.83%
47,310
-365
4
$5.22M 4%
50,580
5
$4.21M 3.22%
13,750
6
$3.51M 2.69%
26,037
-263
7
$3.48M 2.67%
493,785
-5,400
8
$3.14M 2.4%
2,170
9
$2.7M 2.07%
25,920
-400
10
$2.69M 2.06%
69,985
-1,900
11
$2.46M 1.88%
23,700
12
$2.34M 1.79%
180,750
-2,000
13
$2.16M 1.65%
102,125
-200
14
$2.16M 1.65%
29,567
-700
15
$2.06M 1.58%
124,400
-500
16
$1.86M 1.43%
213,727
17
$1.73M 1.32%
347,250
-2,500
18
$1.71M 1.31%
19,423
-200
19
$1.42M 1.09%
31,865
-880
20
$1.41M 1.08%
6,338
21
$1.39M 1.06%
39,719
-2,400
22
$1.37M 1.05%
98,150
-2,500
23
$1.27M 0.97%
70,000
-5,340
24
$1.23M 0.94%
3,987
25
$1.22M 0.94%
167,100
-10,600
1
2 3 4