PM
Penbrook Management Portfolio holdings
AUM
$143M
1-Year Est. Return
18.32%
1 Year Est. Return
+18.32%
AUM
$143M
AUM Growth
-$122M
(-46%)
Holding
120
Top Buys
| 1 | +$1.09M | |
| 2 | +$819K | |
| 3 | +$595K | |
| 4 |
Global Payments
GPN
|
+$425K |
| 5 |
Iris Energy
IREN
|
+$291K |
Top Sells
| 1 | +$17.3M | |
| 2 | +$13.8M | |
| 3 | +$11.4M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.51M |
| 5 |
Moody's
MCO
|
+$6.5M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 12.64% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$213B
| $17.3M | 12.07% |
311,600
-311,200
|
|
||
2
Microsoft
MSFT
$3.57T
| $12.6M | 8.79% |
24,305
-26,682
|
|
||
3
Amazon
AMZN
$2.45T
| $11.4M | 7.93% |
51,740
-51,855
|
|
||
|
4
Moody's
MCO
$87.3B
| $6.5M | 4.54% |
13,650
-13,650
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$3.82T
| $5.63M | 3.93% |
23,170
-23,170
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.84T
| $5.53M | 3.86% |
22,720
-26,720
|
|
||
7
Planet Labs
PL
$3.98B
| $4.08M | 2.85% |
314,220
-406,005
|
|
||
8
Thomson Reuters
TRI
$59.4B
| $3.86M | 2.69% |
24,848
-24,848
|
|
||
9
Aehr Test Systems
AEHR
$760M
| $3.5M | 2.44% |
116,250
-51,375
|
|
||
10
Alkami Technology
ALKT
$2.24B
| $3.08M | 2.15% |
124,140
+43,935
|
|
||
11
Photronics
PLAB
$1.41B
| $2.56M | 1.78% |
111,380
-87,095
|
|
||
12
Blackstone
BX
$117B
| $2.53M | 1.77% |
14,800
-15,600
|
|
||
|
SA
13
Seabridge Gold
SA
$3.2B
| $2.33M | 1.63% |
96,545
-99,195
|
|
||
14
Sony
SONY
$169B
| $1.97M | 1.38% |
68,500
-68,500
|
|
||
15
Viemed Healthcare
VMD
$258M
| $1.85M | 1.29% |
272,328
-114,269
|
|
||
16
Automatic Data Processing
ADP
$105B
| $1.85M | 1.29% |
6,300
-6,300
|
|
||
17
CuriosityStream
CURI
$276M
| $1.85M | 1.29% |
348,700
+112,250
|
|
||
|
ELVA
18
Electrovaya
ELVA
$241M
| $1.81M | 1.27% |
307,911
-182,415
|
|
||
19
Nuveen New York Municipal Value Fund
NNY
$161M
| $1.77M | 1.23% |
213,727
-213,727
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 1.18% |
3,375
-3,305
|
|
||
21
Axcelis
ACLS
$2.75B
| $1.65M | 1.15% |
16,895
-19,640
|
|
||
22
Popular Inc
BPOP
$7.81B
| $1.59M | 1.11% |
12,500
-14,100
|
|
||
23
Targa Resources
TRGP
$38.6B
| $1.49M | 1.04% |
8,911
-15,741
|
|
||
24
Verizon
VZ
$174B
| $1.46M | 1.02% |
33,235
-33,571
|
|
||
25
Fidelity National Financial
FNF
$15.8B
| $1.44M | 1.01% |
23,821
-29,259
|
|