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
$136M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$217K
3
+$202K
4
VMD icon
Viemed Healthcare
VMD
+$130K
5
PL icon
Planet Labs
PL
+$121K

Top Sells

1
+$963K
2
+$288K
3
+$233K
4
ARCC icon
Ares Capital
ARCC
+$198K
5
DBI icon
Designer Brands
DBI
+$195K

Sector Composition

1 Healthcare 25.54%
2 Technology 24.03%
3 Energy 14.73%
4 Financials 9.97%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 21.14%
317,200
2
$9.13M 6.69%
28,918
-155
3
$7.11M 5.21%
43,590
-1,035
4
$6.43M 4.71%
50,580
5
$4.35M 3.19%
13,750
6
$4.16M 3.05%
499,160
+5,375
7
$3.63M 2.66%
246,650
+700
8
$3.39M 2.48%
25,720
-200
9
$3.17M 2.33%
25,836
10
$3.04M 2.22%
23,200
-500
11
$2.47M 1.81%
122,100
-300
12
$2.42M 1.78%
28,259
-208
13
$2.41M 1.77%
70,085
+100
14
$2.03M 1.49%
18,923
-500
15
$1.71M 1.25%
213,727
16
$1.66M 1.22%
13,325
17
$1.64M 1.2%
39,619
18
$1.52M 1.11%
6,300
19
$1.47M 1.08%
61,776
-40,349
20
$1.4M 1.03%
95,050
-3,100
21
$1.4M 1.02%
3,987
22
$1.31M 0.96%
344,250
-3,000
23
$1.29M 0.95%
20,475
-350
24
$1.15M 0.85%
70,000
25
$1.15M 0.84%
442,425
+46,350
1
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