PM

Penbrook Management Portfolio holdings

AUM $132M
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.25M
3
+$1.2M
4
CURI icon
CuriosityStream
CURI
+$1.11M
5
MGNI icon
Magnite
MGNI
+$1.09M

Top Sells

1
+$4.84M
2
+$1.29M
3
+$1.13M
4
COHU icon
Cohu
COHU
+$891K
5
BPOP icon
Popular Inc
BPOP
+$851K

Sector Composition

1 Technology 23.13%
2 Healthcare 16.73%
3 Communication Services 15.08%
4 Energy 11.67%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$79.6B
$694K 0.53%
5,300
WES icon
52
Western Midstream Partners
WES
$17.3B
$655K 0.5%
15,900
RRC icon
53
Range Resources
RRC
$9.34B
$643K 0.49%
14,240
REGN icon
54
Regeneron Pharmaceuticals
REGN
$64.9B
$607K 0.46%
785
-12
QQQ icon
55
Invesco QQQ Trust
QQQ
$495B
$534K 0.4%
925
-945
LINC icon
56
Lincoln Educational Services
LINC
$1.59B
$518K 0.39%
12,740
-4,286
FBP icon
57
First Bancorp
FBP
$3.66B
$502K 0.38%
23,500
-21,400
PIM
58
Putnam Master Intermediate Income Trust
PIM
$154M
$481K 0.36%
147,063
PAR icon
59
PAR Technology
PAR
$584M
$477K 0.36%
35,775
+15,960
POWI icon
60
Power Integrations
POWI
$4.74B
$471K 0.36%
9,200
KLIC icon
61
Kulicke & Soffa
KLIC
$5.67B
$467K 0.35%
7,100
BLFS icon
62
BioLife Solutions
BLFS
$1.33B
$442K 0.33%
23,155
+200
DMLP icon
63
Dorchester Minerals
DMLP
$1.35B
$440K 0.33%
16,225
EPD icon
64
Enterprise Products Partners
EPD
$82.2B
$432K 0.33%
11,427
FNF icon
65
Fidelity National Financial
FNF
$12.5B
$425K 0.32%
9,168
-11,153
AAPL icon
66
Apple
AAPL
$4.56T
$388K 0.29%
1,529
BMY icon
67
Bristol-Myers Squibb
BMY
$112B
$379K 0.29%
6,250
OSS icon
68
One Stop Systems
OSS
$471M
$354K 0.27%
46,740
PAYS icon
69
Paysign
PAYS
$381M
$329K 0.25%
55,785
+24,960
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$321K 0.24%
1,670
IBM icon
71
IBM
IBM
$287B
$311K 0.24%
1,283
-344
CVX icon
72
Chevron
CVX
$378B
$285K 0.22%
1,377
COP icon
73
ConocoPhillips
COP
$145B
$267K 0.2%
+2,025
KOPN icon
74
Kopin
KOPN
$1.13B
$258K 0.2%
114,575
-400
BLZE icon
75
Backblaze
BLZE
$477M
$249K 0.19%
72,150
+800
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