PM
Penbrook Management Portfolio holdings
AUM
$265M
1-Year Return
3.23%
This Quarter Return
-5.7%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$132M
AUM Growth
-$14.3M
(-9.8%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
115
New
5
Increased
19
Reduced
54
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$566K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$457K |
| 3 |
Verizon
VZ
|
$315K |
| 4 |
Pitney Bowes
PBI
|
$264K |
| 5 |
Western Midstream Partners
WES
|
$213K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$756K |
| 2 |
IVAC
Intevac Inc
IVAC
|
$506K |
| 3 |
Navigator Holdings
NVGS
|
$429K |
| 4 |
Walmart
WMT
|
$345K |
| 5 |
Microsoft
MSFT
|
$299K |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Technology | 19.59% |
| 3 | Financials | 15.46% |
| 4 | Energy | 13.22% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$45.7B
| $1.17M | 0.89% |
11,835
-200
| -2% | -$19.8K |
|
|
SA
27
Seabridge Gold
SA
$1.81B
| $1.16M | 0.88% |
99,195
-450
| -0.5% | -$5.25K |
|
28
Cisco
CSCO
$264B
| $1.13M | 0.86% |
18,350
| – | – |
|
29
AbbVie
ABBV
$375B
| $1.1M | 0.84% |
5,273
| – | – |
|
|
MESO
30
Mesoblast
MESO
$1.84B
| $1.09M | 0.83% |
87,675
-3,400
| -4% | -$42.4K |
|
31
Alkami Technology
ALKT
$2.63B
| $1.09M | 0.82% |
41,410
-3,025
| -7% | -$79.4K |
|
32
USA Compression Partners
USAC
$2.88B
| $1.07M | 0.81% |
39,476
-2,200
| -5% | -$59.4K |
|
33
Airbnb
ABNB
$75.8B
| $1.06M | 0.8% |
8,850
| – | – |
|
34
Synchrony
SYF
$28.1B
| $1.05M | 0.79% |
19,800
-1,200
| -6% | -$63.5K |
|
35
First Bancorp
FBP
$3.54B
| $1.05M | 0.79% |
54,600
-1,000
| -2% | -$19.2K |
|
36
Asure Software
ASUR
$220M
| $984K | 0.74% |
102,985
-11,050
| -10% | -$106K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $980K | 0.74% |
1,700
| – | – |
|
38
Axcelis
ACLS
$2.53B
| $976K | 0.74% |
19,640
+75
| +0.4% | +$3.73K |
|
39
Hess Midstream
HESM
$5.34B
| $974K | 0.74% |
23,030
-3,600
| -14% | -$152K |
|
40
Invesco QQQ Trust
QQQ
$368B
| $959K | 0.72% |
2,045
-150
| -7% | -$70.3K |
|
41
Apple
AAPL
$3.56T
| $901K | 0.68% |
4,054
-50
| -1% | -$11.1K |
|
42
Cohu
COHU
$950M
| $740K | 0.56% |
50,300
-3,800
| -7% | -$55.9K |
|
43
Shell
SHEL
$208B
| $725K | 0.55% |
9,900
| – | – |
|
|
44
Navigator Holdings
NVGS
$1.11B
| $696K | 0.53% |
52,300
-32,200
| -38% | -$429K |
|
45
BioLife Solutions
BLFS
$1.27B
| $695K | 0.53% |
30,425
-225
| -0.7% | -$5.14K |
|
46
Data I/O
DAIO
$30.1M
| $660K | 0.5% |
269,450
-2,000
| -0.7% | -$4.9K |
|
47
Novartis
NVS
$251B
| $642K | 0.49% |
5,760
| – | – |
|
48
Kulicke & Soffa
KLIC
$1.99B
| $628K | 0.48% |
19,055
+70
| +0.4% | +$2.31K |
|
49
IBM
IBM
$232B
| $628K | 0.47% |
2,525
| – | – |
|
50
Emerson Electric
EMR
$74.6B
| $592K | 0.45% |
5,400
| – | – |
|