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
$138M
AUM Growth
+$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$814K
3
+$512K
4
MP icon
MP Materials
MP
+$497K
5
QDEL icon
QuidelOrtho
QDEL
+$434K

Top Sells

1
+$1.42M
2
+$492K
3
+$157K
4
MSFT icon
Microsoft
MSFT
+$114K
5
NVO icon
Novo Nordisk
NVO
+$97.1K

Sector Composition

1 Technology 26.05%
2 Healthcare 24.01%
3 Energy 13.47%
4 Financials 9.96%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 18.6%
317,200
-1,200
2
$9.9M 7.18%
29,073
-335
3
$8.18M 5.93%
44,625
-2,685
4
$6.59M 4.78%
50,580
5
$4.78M 3.47%
13,750
6
$3.49M 2.53%
25,836
-201
7
$3.33M 2.41%
493,785
8
$3.16M 2.29%
122,400
-2,000
9
$3.14M 2.27%
25,920
10
$3.07M 2.23%
245,950
+65,200
11
$2.91M 2.11%
69,985
12
$2.84M 2.06%
23,700
13
$2.17M 1.57%
28,467
-1,100
14
$2.02M 1.46%
102,125
15
$1.81M 1.31%
13,325
-393
16
$1.81M 1.31%
213,727
17
$1.81M 1.31%
19,423
18
$1.49M 1.08%
347,250
19
$1.43M 1.03%
39,619
-100
20
$1.38M 1%
6,300
-38
21
$1.36M 0.99%
22,900
22
$1.36M 0.99%
3,987
23
$1.28M 0.93%
98,150
24
$1.28M 0.92%
+396,075
25
$1.26M 0.91%
70,000
1
2 3 4 5