PM
Penbrook Management Portfolio holdings
AUM
$265M
1-Year Est. Return
3.23%
1 Year Est. Return
+3.23%
AUM
$265M
AUM Growth
+$133M
(+101%)
Holding
111
Top Buys
| 1 | +$21.6M | |
| 2 | +$10.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$667B
| $2.39M | 0.9% |
4,080
+1,915
|
|
||
27
Synchrony
SYF
$26B
| $2.34M | 0.88% |
39,150
+19,350
|
|
||
28
Alkami Technology
ALKT
$2.41B
| $2.26M | 0.85% |
80,205
+38,795
|
|
||
29
Meta Platforms (Facebook)
META
$1.84T
| $2.23M | 0.84% |
3,400
+1,700
|
|
||
30
Airbnb
ABNB
$77.9B
| $2.23M | 0.84% |
17,700
+8,850
|
|
||
31
Axcelis
ACLS
$2.64B
| $2.15M | 0.81% |
36,535
+16,895
|
|
||
32
First Bancorp
FBP
$3.39B
| $2.14M | 0.81% |
107,200
+52,600
|
|
||
33
Oneok
OKE
$43.2B
| $2.11M | 0.8% |
23,345
+11,510
|
|
||
34
AbbVie
ABBV
$410B
| $2.08M | 0.79% |
10,546
+5,273
|
|
||
|
MESO
35
Mesoblast
MESO
$2.26B
| $2.05M | 0.77% |
175,350
+87,675
|
|
||
36
Invesco QQQ Trust
QQQ
$389B
| $2.03M | 0.77% |
3,990
+1,945
|
|
||
37
USA Compression Partners
USAC
$2.87B
| $2.01M | 0.76% |
78,314
+38,838
|
|
||
38
Aehr Test Systems
AEHR
$864M
| $1.93M | 0.73% |
167,625
+126,250
|
|
||
|
COOP
39
DELISTED
Mr. Cooper
COOP
| $1.89M | 0.71% |
15,825
|
|
||
40
Hess Midstream
HESM
$4.34B
| $1.86M | 0.7% |
46,060
+23,030
|
|
||
41
Asure Software
ASUR
$236M
| $1.86M | 0.7% |
192,645
+89,660
|
|
||
42
Data I/O
DAIO
$29.1M
| $1.74M | 0.66% |
619,200
+349,750
|
|
||
43
Apple
AAPL
$3.89T
| $1.73M | 0.65% |
8,108
+4,054
|
|
||
44
Cohu
COHU
$1.06B
| $1.49M | 0.56% |
89,100
+38,800
|
|
||
|
ELVA
45
Electrovaya
ELVA
$260M
| $1.47M | 0.56% |
490,326
+308,111
|
|
||
46
Navigator Holdings
NVGS
$1.02B
| $1.41M | 0.53% |
102,700
+50,400
|
|
||
47
NVIDIA
NVDA
$4.45T
| $1.39M | 0.52% |
10,446
+5,223
|
|
||
48
Shell
SHEL
$210B
| $1.39M | 0.52% |
19,300
+9,400
|
|
||
49
Novartis
NVS
$255B
| $1.32M | 0.5% |
11,370
+5,610
|
|
||
50
Emerson Electric
EMR
$73.4B
| $1.31M | 0.49% |
10,800
+5,400
|
|