PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+11.23%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+9.1%)
Cap. Flow
+$172K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
107
New
8
Increased
17
Reduced
49
Closed
5
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1M |
| 2 |
Asure Software
ASUR
|
$605K |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$577K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$272K |
| 5 |
Webster Financial
WBS
|
$238K |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.01M |
| 2 |
Novo Nordisk
NVO
|
$414K |
| 3 |
Microsoft
MSFT
|
$312K |
| 4 |
John Wiley & Sons Class A
WLY
|
$216K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$210K |
Sector Composition
| 1 | Healthcare | 25.9% |
| 2 | Technology | 24.13% |
| 3 | Energy | 13.03% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Energy Transfer Partners
ET
$60.8B
| $1.31M | 0.88% | 94,611 +72,493 | +328% | +$1M |
|
27
Kulicke & Soffa
KLIC
$1.96B
| $1.24M | 0.83% | 22,585 -665 | -3% | -$36.4K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15M | 0.77% | 2,415 | – | – |
|
29
Verizon
VZ
$186B
| $1.11M | 0.75% | 29,471 +755 | +3% | +$28.5K |
|
30
Planet Labs
PL
$2.15B
| $1.09M | 0.73% | 441,425 -1,000 | -0.2% | -$2.47K |
|
31
Oneok
OKE
$48.1B
| $1.06M | 0.71% | 15,035 +200 | +1% | +$14K |
|
|
SA
32
Seabridge Gold
SA
$1.78B
| $1.03M | 0.69% | 84,930 -300 | -0.4% | -$3.64K |
|
33
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.01M | 0.68% | 1,147 +100 | +10% | +$87.8K |
|
34
Data I/O
DAIO
$29.1M
| $1.01M | 0.68% | 342,350 -1,900 | -0.6% | -$5.59K |
|
35
Cisco
CSCO
$274B
| $980K | 0.66% | 19,400 -500 | -3% | -$25.3K |
|
36
Synchrony
SYF
$28.4B
| $960K | 0.65% | 25,150 | – | – |
|
37
Apple
AAPL
$3.45T
| $918K | 0.62% | 4,770 -266 | -5% | -$51.2K |
|
38
Identive
INVE
$87.8M
| $884K | 0.59% | 107,299 -825 | -0.8% | -$6.8K |
|
39
Williams Companies
WMB
$70.7B
| $847K | 0.57% | 24,330 -350 | -1% | -$12.2K |
|
40
AbbVie
ABBV
$372B
| $842K | 0.57% | 5,431 | – | – |
|
41
Hess Midstream
HESM
$5.4B
| $817K | 0.55% | 25,830 -5,000 | -16% | -$158K |
|
42
PubMatic
PUBM
$396M
| $763K | 0.51% | 46,810 -200 | -0.4% | -$3.26K |
|
43
Power Integrations
POWI
$2.53B
| $755K | 0.51% | 9,200 -800 | -8% | -$65.7K |
|
|
IVAC
44
DELISTED
Intevac Inc
IVAC
| $743K | 0.5% | 171,885 -1,490 | -0.9% | -$6.44K |
|
45
Champion Homes, Inc.
SKY
$4.26B
| $720K | 0.48% | 9,700 +121 | +1% | +$8.99K |
|
46
IBM
IBM
$227B
| $718K | 0.48% | 4,390 +140 | +3% | +$22.9K |
|
47
CVS Health
CVS
$92.8B
| $687K | 0.46% | 8,700 +50 | +0.6% | +$3.95K |
|
48
BioLife Solutions
BLFS
$1.2B
| $665K | 0.45% | 40,950 -550 | -1% | -$8.94K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $657K | 0.44% | 1,605 -100 | -6% | -$41K |
|
50
Kopin
KOPN
$342M
| $655K | 0.44% | 322,575 -2,500 | -0.8% | -$5.08K |
|