PM
Penbrook Management Portfolio holdings
AUM
$265M
1-Year Return
3.23%
This Quarter Return
+10.65%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$265M
AUM Growth
+$133M
(+101%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
48.01%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
111
New
4
Increased
98
Reduced
–
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$21.6M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novo Nordisk
NVO
$245B
| $43.1M | 16.25% |
622,800
+311,400
| +100% | +$21.6M |
|
|
2
Microsoft
MSFT
$3.68T
| $22.2M | 8.36% |
50,987
+24,980
| +96% | +$10.9M |
|
|
3
Amazon
AMZN
$2.48T
| $21.2M | 7.99% |
103,595
+51,355
| +98% | +$10.5M |
|
|
4
Moody's
MCO
$89.5B
| $13.2M | 4.98% |
27,300
+13,650
| +100% | +$6.6M |
|
|
5
Thomson Reuters
TRI
$78.7B
| $9.28M | 3.5% |
49,696
+24,848
| +100% | +$4.64M |
|
6
Alphabet (Google) Class C
GOOG
$2.84T
| $8.25M | 3.11% |
49,440
+24,720
| +100% | +$4.12M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.67M | 2.89% |
46,340
+23,170
| +100% | +$3.83M |
|
8
Targa Resources
TRGP
$34.9B
| $4.62M | 1.74% |
24,652
+12,201
| +98% | +$2.29M |
|
9
Blackstone
BX
$133B
| $4.4M | 1.66% |
30,400
+14,900
| +96% | +$2.15M |
|
10
Photronics
PLAB
$1.36B
| $3.91M | 1.48% |
198,475
+106,430
| +116% | +$2.1M |
|
11
Automatic Data Processing
ADP
$120B
| $3.87M | 1.46% |
12,600
+6,300
| +100% | +$1.93M |
|
12
Sony
SONY
$165B
| $3.52M | 1.33% |
137,000
+68,500
| +100% | +$1.76M |
|
13
Nuveen New York Municipal Value Fund
NNY
$154M
| $3.5M | 1.32% |
427,454
+213,727
| +100% | +$1.75M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.41M | 1.29% |
6,680
+3,100
| +87% | +$1.58M |
|
15
Planet Labs
PL
$1.98B
| $3.35M | 1.26% |
720,225
+337,870
| +88% | +$1.57M |
|
16
Fidelity National Financial
FNF
$16.5B
| $3.22M | 1.21% |
53,080
+26,021
| +96% | +$1.58M |
|
17
Energy Transfer Partners
ET
$59.7B
| $3.04M | 1.15% |
165,805
+82,340
| +99% | +$1.51M |
|
18
Verizon
VZ
$187B
| $2.96M | 1.12% |
66,806
+31,935
| +92% | +$1.42M |
|
|
VRN
19
DELISTED
Veren
VRN
| $2.92M | 1.1% |
441,125
| – | – |
|
20
Vermilion Energy
VET
$1.12B
| $2.8M | 1.05% |
363,675
+181,275
| +99% | +$1.39M |
|
21
Viemed Healthcare
VMD
$267M
| $2.75M | 1.04% |
386,597
+180,020
| +87% | +$1.28M |
|
22
Popular Inc
BPOP
$8.47B
| $2.69M | 1.01% |
26,600
+13,150
| +98% | +$1.33M |
|
|
SA
23
Seabridge Gold
SA
$1.81B
| $2.56M | 0.96% |
195,740
+96,545
| +97% | +$1.26M |
|
24
Williams Companies
WMB
$69.9B
| $2.42M | 0.91% |
39,460
+19,730
| +100% | +$1.21M |
|
25
Cisco
CSCO
$264B
| $2.41M | 0.91% |
36,700
+18,350
| +100% | +$1.2M |
|