PM
Penbrook Management Portfolio holdings
AUM
$145M
1-Year Est. Return
23.82%
1 Year Est. Return
+23.82%
AUM
$143M
AUM Growth
-$122M
(-46%)
Holding
120
Top Buys
| 1 | +$1.09M | |
| 2 | +$819K | |
| 3 | +$595K | |
| 4 |
Global Payments
GPN
|
+$425K |
| 5 |
Iris Energy
IREN
|
+$291K |
Top Sells
| 1 | +$17.3M | |
| 2 | +$13.8M | |
| 3 | +$11.4M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.51M |
| 5 |
Moody's
MCO
|
+$6.5M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 16.75% |
| 3 | Financials | 12.64% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MESO
26
Mesoblast
MESO
$2.25B
| $1.41M | 0.99% |
87,675
-87,675
|
|
||
27
Vermilion Energy
VET
$1.34B
| $1.4M | 0.98% |
179,575
-184,100
|
|
||
28
Energy Transfer Partners
ET
$59.6B
| $1.4M | 0.98% |
81,594
-84,211
|
|
||
29
Synchrony
SYF
$28.9B
| $1.29M | 0.9% |
18,200
-20,950
|
|
||
30
Cisco
CSCO
$297B
| $1.26M | 0.88% |
18,350
-18,350
|
|
||
31
Meta Platforms (Facebook)
META
$1.56T
| $1.25M | 0.87% |
1,700
-1,700
|
|
||
32
Williams Companies
WMB
$75.2B
| $1.22M | 0.85% |
19,280
-20,180
|
|
||
33
AbbVie
ABBV
$379B
| $1.22M | 0.85% |
5,273
-5,273
|
|
||
34
SPDR S&P 500 ETF Trust
SPY
$719B
| $1.2M | 0.83% |
1,795
-2,285
|
|
||
35
Data I/O
DAIO
$30.6M
| $1.18M | 0.82% |
352,750
-266,450
|
|
||
36
Invesco QQQ Trust
QQQ
$409B
| $1.17M | 0.82% |
1,945
-2,045
|
|
||
37
First Bancorp
FBP
$3.36B
| $1.16M | 0.81% |
52,600
-54,600
|
|
||
38
Airbnb
ABNB
$79.2B
| $1.07M | 0.75% |
8,850
-8,850
|
|
||
39
Cohu
COHU
$1.32B
| $1.01M | 0.7% |
49,500
-39,600
|
|
||
40
NVIDIA
NVDA
$4.53T
| $975K | 0.68% |
5,223
-5,223
|
|
||
41
USA Compression Partners
USAC
$3.14B
| $932K | 0.65% |
38,838
-39,476
|
|
||
42
Oneok
OKE
$46.8B
| $833K | 0.58% |
11,410
-11,935
|
|
||
43
Marvell Technology
MRVL
$68.2B
| $819K | 0.57% |
+9,740
|
|
||
44
Hess Midstream
HESM
$4.52B
| $796K | 0.56% |
23,030
-23,030
|
|
||
|
NPKI
45
NPK International
NPKI
$1.18B
| $776K | 0.54% |
68,585
-81,410
|
|
||
46
Asure Software
ASUR
$278M
| $743K | 0.52% |
90,660
-101,985
|
|
||
47
Novartis
NVS
$277B
| $719K | 0.5% |
5,610
-5,760
|
|
||
48
Emerson Electric
EMR
$84B
| $708K | 0.49% |
5,400
-5,400
|
|
||
49
Shell
SHEL
$211B
| $672K | 0.47% |
9,400
-9,900
|
|
||
50
abrdn Physical Gold Shares ETF
SGOL
$7.83B
| $661K | 0.46% |
17,945
-9,110
|
|