PM

Penbrook Management Portfolio holdings

AUM $145M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$301K
3
+$255K
4
ELVA
Electrovaya
ELVA
+$253K
5
NVO icon
Novo Nordisk
NVO
+$245K

Top Sells

1
+$779K
2
+$332K
3
+$317K
4
IREN icon
Iris Energy
IREN
+$291K
5
PL icon
Planet Labs
PL
+$272K

Sector Composition

1 Technology 23.64%
2 Healthcare 16.29%
3 Communication Services 13.6%
4 Financials 11.92%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
1
Novo Nordisk
NVO
$174B
$16.1M 11.1%
316,400
+4,800
AMZN icon
2
Amazon
AMZN
$2.35T
$11.9M 8.24%
51,760
+20
MSFT icon
3
Microsoft
MSFT
$3.05T
$11M 7.59%
22,750
-1,555
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.64T
$7.25M 5%
23,170
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.64T
$7.08M 4.88%
22,554
-166
MCO icon
6
Moody's
MCO
$83.3B
$6.95M 4.79%
13,600
-50
PL icon
7
Planet Labs
PL
$8.39B
$5.82M 4.02%
295,245
-18,975
PLAB icon
8
Photronics
PLAB
$2.04B
$3.54M 2.44%
110,680
-700
TRI icon
9
Thomson Reuters
TRI
$48.7B
$3.3M 2.27%
24,948
+100
ALKT icon
10
Alkami Technology
ALKT
$1.73B
$2.95M 2.03%
127,685
+3,545
SA
11
Seabridge Gold
SA
$3.54B
$2.84M 1.96%
95,990
-555
ELVA
12
Electrovaya
ELVA
$384M
$2.76M 1.91%
349,861
+41,950
AEHR icon
13
Aehr Test Systems
AEHR
$1.24B
$2.32M 1.6%
114,900
-1,350
BX icon
14
Blackstone
BX
$90.5B
$2.28M 1.57%
14,800
VMD icon
15
Viemed Healthcare
VMD
$319M
$2.02M 1.39%
271,548
-780
NNY icon
16
Nuveen New York Municipal Value Fund
NNY
$162M
$1.83M 1.26%
213,727
SONY icon
17
Sony
SONY
$127B
$1.75M 1.21%
68,500
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.68M 1.16%
3,350
-25
VET icon
19
Vermilion Energy
VET
$1.74B
$1.65M 1.14%
197,825
+18,250
ADP icon
20
Automatic Data Processing
ADP
$89.7B
$1.62M 1.12%
6,300
MESO
21
Mesoblast
MESO
$2.02B
$1.58M 1.09%
87,575
-100
BPOP icon
22
Popular Inc
BPOP
$8.82B
$1.48M 1.02%
11,850
-650
CSCO icon
23
Cisco
CSCO
$316B
$1.41M 0.98%
18,350
CURI icon
24
CuriosityStream
CURI
$196M
$1.32M 0.91%
347,300
-1,400
TRGP icon
25
Targa Resources
TRGP
$51.4B
$1.3M 0.89%
7,028
-1,883
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