PM
Penbrook Management Portfolio holdings
AUM
$265M
1-Year Return
3.23%
This Quarter Return
+10.65%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$265M
AUM Growth
+$133M
(+101%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
48.01%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
111
New
4
Increased
98
Reduced
–
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$21.6M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.39M | 0.9% |
4,080
+1,915
| +88% | +$1.12M |
|
27
Synchrony
SYF
$28.6B
| $2.34M | 0.88% |
39,150
+19,350
| +98% | +$1.16M |
|
28
Alkami Technology
ALKT
$2.6B
| $2.26M | 0.85% |
80,205
+38,795
| +94% | +$1.09M |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $2.23M | 0.84% |
3,400
+1,700
| +100% | +$1.12M |
|
30
Airbnb
ABNB
$76.8B
| $2.23M | 0.84% |
17,700
+8,850
| +100% | +$1.11M |
|
31
Axcelis
ACLS
$2.48B
| $2.15M | 0.81% |
36,535
+16,895
| +86% | +$996K |
|
32
First Bancorp
FBP
$3.58B
| $2.14M | 0.81% |
107,200
+52,600
| +96% | +$1.05M |
|
33
Oneok
OKE
$46.8B
| $2.11M | 0.8% |
23,345
+11,510
| +97% | +$1.04M |
|
34
AbbVie
ABBV
$376B
| $2.08M | 0.79% |
10,546
+5,273
| +100% | +$1.04M |
|
|
MESO
35
Mesoblast
MESO
$1.73B
| $2.05M | 0.77% |
175,350
+87,675
| +100% | +$1.02M |
|
36
Invesco QQQ Trust
QQQ
$368B
| $2.03M | 0.77% |
3,990
+1,945
| +95% | +$990K |
|
37
USA Compression Partners
USAC
$2.92B
| $2.01M | 0.76% |
78,314
+38,838
| +98% | +$996K |
|
38
Aehr Test Systems
AEHR
$786M
| $1.93M | 0.73% |
167,625
+126,250
| +305% | +$1.46M |
|
39
Mr. Cooper
COOP
$13B
| $1.89M | 0.71% |
15,825
| – | – |
|
40
Hess Midstream
HESM
$5.41B
| $1.86M | 0.7% |
46,060
+23,030
| +100% | +$930K |
|
41
Asure Software
ASUR
$221M
| $1.86M | 0.7% |
192,645
+89,660
| +87% | +$865K |
|
42
Data I/O
DAIO
$29.8M
| $1.74M | 0.66% |
619,200
+349,750
| +130% | +$985K |
|
43
Apple
AAPL
$3.56T
| $1.73M | 0.65% |
8,108
+4,054
| +100% | +$866K |
|
44
Cohu
COHU
$934M
| $1.49M | 0.56% |
89,100
+38,800
| +77% | +$647K |
|
|
ELVA
45
Electrovaya
ELVA
$256M
| $1.47M | 0.56% |
490,326
+308,111
| +169% | +$926K |
|
46
Navigator Holdings
NVGS
$1.09B
| $1.41M | 0.53% |
102,700
+50,400
| +96% | +$692K |
|
47
NVIDIA
NVDA
$4.18T
| $1.39M | 0.52% |
10,446
+5,223
| +100% | +$696K |
|
48
Shell
SHEL
$210B
| $1.39M | 0.52% |
19,300
+9,400
| +95% | +$676K |
|
49
Novartis
NVS
$249B
| $1.32M | 0.5% |
11,370
+5,610
| +97% | +$652K |
|
50
Emerson Electric
EMR
$74.9B
| $1.31M | 0.49% |
10,800
+5,400
| +100% | +$656K |
|