PM
Penbrook Management Portfolio holdings
AUM
$265M
1-Year Est. Return
3.23%
1 Year Est. Return
+3.23%
AUM
$265M
AUM Growth
+$133M
(+101%)
Holding
111
Top Buys
| 1 | +$21.6M | |
| 2 | +$10.9M | |
| 3 | +$10.5M | |
| 4 |
Moody's
MCO
|
+$6.6M |
| 5 |
Thomson Reuters
TRI
|
+$4.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 20.67% |
| 3 | Financials | 14.72% |
| 4 | Energy | 11.52% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$248B
| $43.1M | 16.25% |
622,800
+311,400
|
|
||
2
Microsoft
MSFT
$3.84T
| $22.2M | 8.36% |
50,987
+24,980
|
|
||
3
Amazon
AMZN
$2.31T
| $21.2M | 7.99% |
103,595
+51,355
|
|
||
|
4
Moody's
MCO
$85.1B
| $13.2M | 4.98% |
27,300
+13,650
|
|
||
|
5
Thomson Reuters
TRI
$72.5B
| $9.28M | 3.5% |
49,696
+24,848
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.11T
| $8.25M | 3.11% |
49,440
+24,720
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.1T
| $7.67M | 2.89% |
46,340
+23,170
|
|
||
8
Targa Resources
TRGP
$32.5B
| $4.62M | 1.74% |
24,652
+12,201
|
|
||
9
Blackstone
BX
$125B
| $4.4M | 1.66% |
30,400
+14,900
|
|
||
10
Photronics
PLAB
$1.44B
| $3.91M | 1.48% |
198,475
+106,430
|
|
||
11
Automatic Data Processing
ADP
$115B
| $3.87M | 1.46% |
12,600
+6,300
|
|
||
12
Sony
SONY
$174B
| $3.52M | 1.33% |
137,000
+68,500
|
|
||
13
Nuveen New York Municipal Value Fund
NNY
$158M
| $3.5M | 1.32% |
427,454
+213,727
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.41M | 1.29% |
6,680
+3,100
|
|
||
15
Planet Labs
PL
$4.18B
| $3.35M | 1.26% |
720,225
+337,870
|
|
||
16
Fidelity National Financial
FNF
$15.2B
| $3.22M | 1.21% |
53,080
+26,021
|
|
||
17
Energy Transfer Partners
ET
$57.6B
| $3.04M | 1.15% |
165,805
+82,340
|
|
||
18
Verizon
VZ
$172B
| $2.96M | 1.12% |
66,806
+31,935
|
|
||
|
VRN
19
DELISTED
Veren
VRN
| $2.92M | 1.1% |
441,125
|
|
||
20
Vermilion Energy
VET
$1.13B
| $2.8M | 1.05% |
363,675
+181,275
|
|
||
21
Viemed Healthcare
VMD
$266M
| $2.75M | 1.04% |
386,597
+180,020
|
|
||
22
Popular Inc
BPOP
$8.01B
| $2.69M | 1.01% |
26,600
+13,150
|
|
||
|
SA
23
Seabridge Gold
SA
$2.72B
| $2.56M | 0.96% |
195,740
+96,545
|
|
||
24
Williams Companies
WMB
$77B
| $2.42M | 0.91% |
39,460
+19,730
|
|
||
25
Cisco
CSCO
$279B
| $2.41M | 0.91% |
36,700
+18,350
|
|