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
SONY icon
26
Sony
SONY
$131B
$1.42M 1.07%
68,500
WMB icon
27
Williams Companies
WMB
$87.6B
$1.39M 1.05%
19,130
MESO
28
Mesoblast
MESO
$1.88B
$1.34M 1.01%
87,075
-500
MGNI icon
29
Magnite
MGNI
$2.07B
$1.33M 1.01%
112,190
+81,075
ADP icon
30
Automatic Data Processing
ADP
$91B
$1.28M 0.97%
6,300
EXTR icon
31
Extreme Networks
EXTR
$3.77B
$1.26M 0.95%
+83,525
HESM icon
32
Hess Midstream
HESM
$4.94B
$1.17M 0.88%
30,055
ABNB icon
33
Airbnb
ABNB
$79.3B
$1.13M 0.86%
8,950
ACLS icon
34
Axcelis
ACLS
$4.89B
$1.13M 0.85%
12,095
-3,800
ABBV icon
35
AbbVie
ABBV
$384B
$1.12M 0.85%
5,170
-60
USAC icon
36
USA Compression Partners
USAC
$4.13B
$1.11M 0.84%
41,038
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.04M 0.79%
1,605
-115
OKE icon
38
Oneok
OKE
$54.7B
$1.02M 0.77%
11,310
DV icon
39
DoubleVerify
DV
$1.63B
$978K 0.74%
102,910
NPKI
40
NPK International
NPKI
$1.22B
$974K 0.74%
67,250
META icon
41
Meta Platforms (Facebook)
META
$1.58T
$973K 0.74%
1,700
MRVL icon
42
Marvell Technology
MRVL
$264B
$964K 0.73%
9,730
NVDA icon
43
NVIDIA
NVDA
$5.2T
$911K 0.69%
5,223
DAIO icon
44
Data I/O
DAIO
$38.3M
$903K 0.68%
356,850
SHEL icon
45
Shell
SHEL
$241B
$874K 0.66%
9,400
NVS icon
46
Novartis
NVS
$274B
$846K 0.64%
5,540
-70
CVE icon
47
Cenovus Energy
CVE
$55B
$793K 0.6%
29,880
ASUR icon
48
Asure Software
ASUR
$268M
$771K 0.58%
89,635
+400
SGOL icon
49
abrdn Physical Gold Shares ETF
SGOL
$7.58B
$765K 0.58%
17,155
BPOP icon
50
Popular Inc
BPOP
$9.75B
$738K 0.56%
5,500
-6,350
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