PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+12.82%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+20%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
107
New
5
Increased
23
Reduced
37
Closed
3
Top Buys
| 1 |
Nuvve Holding Corp
NVVE
|
$2.85M |
| 2 |
GrafTech
EAF
|
$1.17M |
| 3 |
Intellicheck
IDN
|
$1.05M |
| 4 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$767K |
| 5 |
SA
Seabridge Gold
SA
|
$632K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.27M |
| 2 |
NYV
Nuveen New York Municipal Value Fund 2
NYV
|
$543K |
| 3 |
Invesco QQQ Trust
QQQ
|
$439K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$171K |
| 5 |
The GEO Group
GEO
|
$130K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 18.21% |
| 3 | Energy | 11.75% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEMI
51
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.06M | 0.63% |
355,270
+6,310
| +2% | +$18.7K |
|
52
The ONE Group
STKS
$83.3M
| $1.05M | 0.63% |
94,905
-1,400
| -1% | -$15.4K |
|
|
53
Intellicheck
IDN
$106M
| $1.05M | 0.63% |
+124,830
| New | +$1.05M |
|
54
Comfort Systems
FIX
$24.7B
| $1.01M | 0.6% |
12,765
-250
| -2% | -$19.7K |
|
55
First Bancorp
FBP
$3.54B
| $993K | 0.6% |
83,300
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $938K | 0.56% |
3,375
-200
| -6% | -$55.6K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $928K | 0.56% |
6,160
+670
| +12% | +$101K |
|
58
Fiserv
FI
$74.3B
| $838K | 0.5% |
7,841
-1,000
| -11% | -$107K |
|
|
BKI
59
DELISTED
Black Knight, Inc. Common Stock
BKI
| $838K | 0.5% |
10,746
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $835K | 0.5% |
2,400
| – | – |
|
|
PIM
61
Putnam Master Intermediate Income Trust
PIM
$162M
| $826K | 0.5% |
197,152
| – | – |
|
62
AbbVie
ABBV
$374B
| $818K | 0.49% |
7,262
+164
| +2% | +$18.5K |
|
63
Hess Midstream
HESM
$5.39B
| $818K | 0.49% |
32,380
+4,700
| +17% | +$119K |
|
64
iShares Biotechnology ETF
IBB
$5.68B
| $751K | 0.45% |
4,590
+660
| +17% | +$108K |
|
65
Regeneron Pharmaceuticals
REGN
$59.8B
| $710K | 0.43% |
1,272
+462
| +57% | +$258K |
|
66
Williams Companies
WMB
$70.5B
| $710K | 0.43% |
26,730
+1,700
| +7% | +$45.2K |
|
67
First American
FAF
$6.63B
| $676K | 0.41% |
10,850
| – | – |
|
|
DM
68
DELISTED
Desktop Metal, Inc.
DM
| $676K | 0.41% |
5,875
-25
| -0.4% | -$2.88K |
|
69
Builders FirstSource
BLDR
$15.1B
| $660K | 0.4% |
15,478
| – | – |
|
70
Vermilion Energy
VET
$1.15B
| $631K | 0.38% |
71,950
| – | – |
|
71
Global Partners
GLP
$1.79B
| $596K | 0.36% |
22,980
+300
| +1% | +$7.78K |
|
72
Novartis
NVS
$248B
| $589K | 0.35% |
6,460
| – | – |
|
73
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $587K | 0.35% |
21,239
| – | – |
|
74
Becton Dickinson
BDX
$54.3B
| $568K | 0.34% |
2,394
-78
| -3% | -$18.5K |
|
75
Emerson Electric
EMR
$72.9B
| $568K | 0.34% |
5,900
| – | – |
|