PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+9.08%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+5.7%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
101
New
6
Increased
10
Reduced
27
Closed
3
Top Buys
| 1 |
Planet Labs
PL
|
$1.28M |
| 2 |
Vermilion Energy
VET
|
$814K |
| 3 |
Champion Homes, Inc.
SKY
|
$512K |
| 4 |
MP Materials
MP
|
$497K |
| 5 |
QuidelOrtho
QDEL
|
$434K |
Top Sells
| 1 |
Azenta
AZTA
|
$1.42M |
| 2 |
Axcelis
ACLS
|
$492K |
| 3 |
Invesco QQQ Trust
QQQ
|
$157K |
| 4 |
Microsoft
MSFT
|
$114K |
| 5 |
Novo Nordisk
NVO
|
$97.1K |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Healthcare | 24.01% |
| 3 | Energy | 13.47% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Popular Inc
BPOP
$8.53B
| $1.26M | 0.91% |
20,825
-100
| -0.5% | -$6.05K |
|
27
Cisco
CSCO
$268B
| $1.13M | 0.82% |
21,900
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.07M | 0.78% |
2,415
-35
| -1% | -$15.5K |
|
|
SA
29
Seabridge Gold
SA
$1.8B
| $1.05M | 0.76% |
86,780
-400
| -0.5% | -$4.82K |
|
30
Apple
AAPL
$3.54T
| $1.04M | 0.75% |
5,336
-425
| -7% | -$82.4K |
|
31
Verizon
VZ
$184B
| $1.03M | 0.75% |
27,716
+625
| +2% | +$23.2K |
|
|
MESO
32
Mesoblast
MESO
$1.65B
| $1,000K | 0.72% |
255,650
| – | – |
|
33
Hess Midstream
HESM
$5.39B
| $995K | 0.72% |
32,430
| – | – |
|
34
First Bancorp
FBP
$3.54B
| $975K | 0.71% |
79,800
-200
| -0.3% | -$2.44K |
|
35
Power Integrations
POWI
$2.46B
| $947K | 0.69% |
10,000
| – | – |
|
|
CEQP
36
DELISTED
Crestwood Equity Partners LP
CEQP
| $919K | 0.67% |
34,700
| – | – |
|
37
BioLife Solutions
BLFS
$1.2B
| $917K | 0.66% |
41,500
| – | – |
|
38
Oneok
OKE
$46.5B
| $916K | 0.66% |
14,835
| – | – |
|
39
Identive
INVE
$88.5M
| $909K | 0.66% |
108,124
+250
| +0.2% | +$2.1K |
|
40
Synchrony
SYF
$28.1B
| $870K | 0.63% |
25,650
-1,500
| -6% | -$50.9K |
|
41
PubMatic
PUBM
$384M
| $859K | 0.62% |
47,010
| – | – |
|
42
CVS Health
CVS
$93B
| $829K | 0.6% |
11,993
-348
| -3% | -$24.1K |
|
43
Williams Companies
WMB
$70.5B
| $815K | 0.59% |
24,980
-1,000
| -4% | -$32.6K |
|
44
Regeneron Pharmaceuticals
REGN
$59.8B
| $734K | 0.53% |
1,022
-50
| -5% | -$35.9K |
|
45
AbbVie
ABBV
$374B
| $732K | 0.53% |
5,431
-300
| -5% | -$40.4K |
|
46
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
| $726K | 0.53% |
10,615
| – | – |
|
|
47
Invesco QQQ Trust
QQQ
$364B
| $704K | 0.51% |
1,905
-425
| -18% | -$157K |
|
48
Kopin
KOPN
$334M
| $699K | 0.51% |
325,075
+24,675
| +8% | +$53.1K |
|
49
Orion Energy Systems
OESX
$26M
| $676K | 0.49% |
414,747
| – | – |
|
|
IVAC
50
DELISTED
Intevac Inc
IVAC
| $650K | 0.47% |
173,375
+6,275
| +4% | +$23.5K |
|