PM
Penbrook Management Portfolio holdings
AUM
$145M
1-Year Est. Return
23.82%
1 Year Est. Return
+23.82%
AUM
$145M
AUM Growth
+$1.75M
(+1.2%)
Holding
109
Top Buys
| 1 | +$1.18M | |
| 2 | +$337K | |
| 3 | +$331K | |
| 4 |
PAR Technology
PAR
|
+$256K |
| 5 |
Novo Nordisk
NVO
|
+$244K |
Top Sells
| 1 | +$752K | |
| 2 | +$374K | |
| 3 | +$347K | |
| 4 |
Builders FirstSource
BLDR
|
+$332K |
| 5 |
Iris Energy
IREN
|
+$291K |
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 | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28.9B
| $1.29M | 0.89% |
15,500
-2,700
|
|
||
27
Axcelis
ACLS
$2.86B
| $1.28M | 0.88% |
15,895
-1,000
|
|
||
28
Verizon
VZ
$164B
| $1.27M | 0.87% |
31,135
-2,100
|
|
||
29
Energy Transfer Partners
ET
$59.6B
| $1.23M | 0.85% |
74,489
-7,105
|
|
||
30
Airbnb
ABNB
$79.2B
| $1.21M | 0.84% |
8,950
+100
|
|
||
31
AbbVie
ABBV
$379B
| $1.2M | 0.82% |
5,230
-43
|
|
||
32
DoubleVerify
DV
$1.69B
| $1.18M | 0.81% |
+102,910
|
|
||
33
SPDR S&P 500 ETF Trust
SPY
$714B
| $1.17M | 0.81% |
1,720
-75
|
|
||
34
Williams Companies
WMB
$75.2B
| $1.15M | 0.79% |
19,130
-150
|
|
||
35
Invesco QQQ Trust
QQQ
$409B
| $1.15M | 0.79% |
1,870
-75
|
|
||
36
Data I/O
DAIO
$30.6M
| $1.13M | 0.78% |
356,850
+4,100
|
|
||
37
Meta Platforms (Facebook)
META
$1.56T
| $1.12M | 0.77% |
1,700
|
|
||
38
Fidelity National Financial
FNF
$14.3B
| $1.11M | 0.77% |
20,321
-3,500
|
|
||
39
Hess Midstream
HESM
$4.52B
| $1.04M | 0.72% |
30,055
+7,025
|
|
||
40
NVIDIA
NVDA
$4.53T
| $974K | 0.67% |
5,223
|
|
||
41
USA Compression Partners
USAC
$3.14B
| $944K | 0.65% |
41,038
+2,200
|
|
||
42
First Bancorp
FBP
$3.36B
| $931K | 0.64% |
44,900
-7,700
|
|
||
43
Cohu
COHU
$1.32B
| $891K | 0.61% |
38,300
-11,200
|
|
||
44
Asure Software
ASUR
$278M
| $841K | 0.58% |
89,235
-1,425
|
|
||
45
Oneok
OKE
$46.8B
| $831K | 0.57% |
11,310
-100
|
|
||
46
Marvell Technology
MRVL
$68.2B
| $827K | 0.57% |
9,730
-10
|
|
||
|
NPKI
47
NPK International
NPKI
$1.18B
| $802K | 0.55% |
67,250
-1,335
|
|
||
48
Novartis
NVS
$277B
| $773K | 0.53% |
5,610
|
|
||
|
49
PAR Technology
PAR
$1.5B
| $719K | 0.5% |
19,815
+7,060
|
|
||
50
abrdn Physical Gold Shares ETF
SGOL
$7.8B
| $705K | 0.49% |
17,155
-790
|
|