PM

Penbrook Management Portfolio holdings

AUM $265M
This Quarter Return
+19.36%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$225K
Cap. Flow %
-0.17%
Top 10 Hldgs %
39.79%
Holding
105
New
4
Increased
11
Reduced
30
Closed
8

Top Buys

1
NVO icon
Novo Nordisk
NVO
$3.14M
2
DDD icon
3D Systems Corporation
DDD
$1.31M
3
PLAB icon
Photronics
PLAB
$946K
4
IMDX
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$465K
5
NNY icon
Nuveen New York Municipal Value Fund
NNY
$462K

Top Sells

1
CRNC icon
Cerence
CRNC
$3.19M
2
PTON icon
Peloton Interactive
PTON
$1.09M
3
MOBL
MobileIron, Inc.
MOBL
$994K
4
HMSY
HMS Holdings Corp.
HMSY
$568K
5
STNG icon
Scorpio Tankers
STNG
$545K

Sector Composition

1 Technology 26.4%
2 Healthcare 18.77%
3 Financials 10.14%
4 Consumer Discretionary 9.73%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIM
51
Putnam Master Intermediate Income Trust
PIM
$161M
$834K 0.64%
197,152
– –
CEQP
52
DELISTED
Crestwood Equity Partners LP
CEQP
$803K 0.62%
42,325
– –
FBP icon
53
First Bancorp
FBP
$3.57B
$775K 0.6%
84,100
– –
ABBV icon
54
AbbVie
ABBV
$372B
$774K 0.6%
7,227
+433
+6% +$46.4K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$700K 0.54%
5,490
– –
TRGP icon
56
Targa Resources
TRGP
$36.1B
$698K 0.54%
26,447
-50
-0.2% -$1.32K
FIX icon
57
Comfort Systems
FIX
$24.8B
$685K 0.53%
13,015
– –
META icon
58
Meta Platforms (Facebook)
META
$1.86T
$656K 0.51%
2,400
– –
NVS icon
59
Novartis
NVS
$245B
$638K 0.49%
6,760
– –
FAF icon
60
First American
FAF
$6.72B
$632K 0.49%
12,250
– –
BDX icon
61
Becton Dickinson
BDX
$55.3B
$619K 0.48%
2,472
– –
IBB icon
62
iShares Biotechnology ETF
IBB
$5.6B
$595K 0.46%
3,930
– –
NYV
63
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$549K 0.42%
37,000
+12,000
+48% +$178K
HESM icon
64
Hess Midstream
HESM
$5.4B
$542K 0.42%
27,680
– –
EVT icon
65
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$521K 0.4%
22,039
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$520K 0.4%
14,800
– –
EMR icon
67
Emerson Electric
EMR
$74.3B
$514K 0.4%
6,400
– –
WMB icon
68
Williams Companies
WMB
$70.7B
$508K 0.39%
25,330
-200
-0.8% -$4.01K
PVG
69
DELISTED
PRETIUM RESOURCES INC.
PVG
$484K 0.37%
42,200
-600
-1% -$6.88K
OKE icon
70
Oneok
OKE
$48.1B
$481K 0.37%
12,535
-100
-0.8% -$3.84K
MIN
71
MFS Intermediate Income Trust
MIN
$306M
$457K 0.35%
120,029
-500
-0.4% -$1.9K
PCTI
72
DELISTED
PCTEL, Inc. Common Stock
PCTI
$431K 0.33%
65,675
– –
BBSI icon
73
Barrett Business Services
BBSI
$1.25B
$423K 0.33%
6,200
– –
SBGI icon
74
Sinclair Inc
SBGI
$1.01B
$401K 0.31%
12,600
-400
-3% -$12.7K
VKQ icon
75
Invesco Municipal Trust
VKQ
$506M
$385K 0.3%
30,000
– –
1 2
3
4 5