PM

Penbrook Management Portfolio holdings

AUM $265M
1-Year Est. Return 3.23%
This Quarter Est. Return
1 Year Est. Return
+3.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$457K
3
+$315K
4
PBI icon
Pitney Bowes
PBI
+$264K
5
WES icon
Western Midstream Partners
WES
+$213K

Top Sells

1
+$756K
2
+$506K
3
+$429K
4
WMT icon
Walmart
WMT
+$345K
5
MSFT icon
Microsoft
MSFT
+$299K

Sector Composition

1 Healthcare 21.16%
2 Technology 19.59%
3 Financials 15.46%
4 Energy 13.22%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
51
Range Resources
RRC
$8.75B
$573K 0.43%
14,340
-300
REGN icon
52
Regeneron Pharmaceuticals
REGN
$61.4B
$569K 0.43%
897
NVDA icon
53
NVIDIA
NVDA
$4.41T
$566K 0.43%
+5,223
PAR icon
54
PAR Technology
PAR
$1.48B
$551K 0.42%
8,980
+750
NU icon
55
Nu Holdings
NU
$74.3B
$524K 0.4%
51,190
+1,500
GBDC icon
56
Golub Capital BDC
GBDC
$3.75B
$513K 0.39%
33,880
+5,250
PIM
57
Putnam Master Intermediate Income Trust
PIM
$161M
$492K 0.37%
148,163
-600
MP icon
58
MP Materials
MP
$13.1B
$482K 0.36%
19,765
-225
HTGC icon
59
Hercules Capital
HTGC
$3.22B
$480K 0.36%
24,982
+380
BBSI icon
60
Barrett Business Services
BBSI
$1.08B
$477K 0.36%
11,600
-400
WES icon
61
Western Midstream Partners
WES
$15.3B
$475K 0.36%
11,600
+5,200
NPKI
62
NPK International
NPKI
$1.03B
$473K 0.36%
81,410
-575
POWI icon
63
Power Integrations
POWI
$2.5B
$465K 0.35%
9,200
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$6.65B
$457K 0.35%
+15,340
DMLP icon
65
Dorchester Minerals
DMLP
$1.15B
$438K 0.33%
14,550
+2,100
MGNI icon
66
Magnite
MGNI
$2.67B
$436K 0.33%
38,170
-310
CURI icon
67
CuriosityStream
CURI
$262M
$430K 0.32%
160,350
-1,400
ELVA
68
Electrovaya
ELVA
$258M
$424K 0.32%
182,215
-1,000
IBB icon
69
iShares Biotechnology ETF
IBB
$6.24B
$414K 0.31%
3,240
-120
EPD icon
70
Enterprise Products Partners
EPD
$66.5B
$409K 0.31%
11,990
+500
T icon
71
AT&T
T
$186B
$409K 0.31%
14,455
CVE icon
72
Cenovus Energy
CVE
$29.6B
$401K 0.3%
28,800
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
$376K 0.28%
2,170
BLDR icon
74
Builders FirstSource
BLDR
$13.9B
$342K 0.26%
2,741
-132
ORI icon
75
Old Republic International
ORI
$10.5B
$333K 0.25%
8,480
+400
1 2
3
4 5