PM

Penbrook Management Portfolio holdings

AUM $132M
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.25M
3
+$1.2M
4
CURI icon
CuriosityStream
CURI
+$1.11M
5
MGNI icon
Magnite
MGNI
+$1.09M

Top Sells

1
+$4.84M
2
+$1.29M
3
+$1.13M
4
COHU icon
Cohu
COHU
+$891K
5
BPOP icon
Popular Inc
BPOP
+$851K

Sector Composition

1 Technology 23.13%
2 Healthcare 16.73%
3 Communication Services 15.08%
4 Energy 11.67%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$186B
$11.6M 8.8%
316,200
-200
AMZN icon
2
Amazon
AMZN
$2.69T
$10.8M 8.16%
51,760
MSFT icon
3
Microsoft
MSFT
$3.17T
$8.23M 6.24%
22,245
-505
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$6.66M 5.05%
23,170
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.31T
$6.47M 4.9%
22,554
MCO icon
6
Moody's
MCO
$78.3B
$5.93M 4.49%
13,600
PLAB icon
7
Photronics
PLAB
$1.89B
$3.91M 2.96%
96,730
-13,950
PL icon
8
Planet Labs
PL
$15.4B
$2.96M 2.24%
105,870
-189,375
AEHR icon
9
Aehr Test Systems
AEHR
$3.6B
$2.95M 2.23%
79,515
-35,385
SA
10
Seabridge Gold
SA
$3.69B
$2.72M 2.06%
95,990
VET icon
11
Vermilion Energy
VET
$1.83B
$2.72M 2.06%
197,825
PRTA icon
12
Prothena Corp
PRTA
$467M
$2.64M 2%
+271,720
VMD icon
13
Viemed Healthcare
VMD
$363M
$2.51M 1.9%
272,398
+850
ELVA
14
Electrovaya
ELVA
$558M
$2.3M 1.74%
295,356
-54,505
TRI icon
15
Thomson Reuters
TRI
$37.7B
$2.23M 1.69%
24,391
-172
BX icon
16
Blackstone
BX
$135B
$2.09M 1.58%
18,150
+3,350
ALKT icon
17
Alkami Technology
ALKT
$1.78B
$2M 1.52%
127,685
CURI icon
18
CuriosityStream
CURI
$181M
$2M 1.51%
675,150
+327,850
NNY icon
19
Nuveen New York Municipal Value Fund
NNY
$163M
$1.78M 1.35%
213,727
TRGP icon
20
Targa Resources
TRGP
$56.5B
$1.73M 1.31%
6,892
-136
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.58M 1.2%
3,300
-50
CYRX icon
22
CryoPort
CYRX
$793M
$1.54M 1.16%
185,775
+132,940
VZ icon
23
Verizon
VZ
$195B
$1.5M 1.14%
29,899
-1,236
ET icon
24
Energy Transfer Partners
ET
$67.3B
$1.44M 1.09%
74,489
CSCO icon
25
Cisco
CSCO
$499B
$1.42M 1.08%
18,350
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