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
$265M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$10.9M
3
+$10.5M
4
MCO icon
Moody's
MCO
+$6.6M
5
TRI icon
Thomson Reuters
TRI
+$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.21%
2 Healthcare 20.67%
3 Financials 14.72%
4 Energy 11.52%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYRX icon
76
CryoPort
CYRX
$528M
$636K 0.24%
94,940
+42,770
CVS icon
77
CVS Health
CVS
$105B
$600K 0.23%
8,775
+4,275
ARCC icon
78
Ares Capital
ARCC
$13.8B
$579K 0.22%
26,230
+12,740
FAF icon
79
First American
FAF
$6.22B
$575K 0.22%
9,050
+4,400
AFL icon
80
Aflac
AFL
$58.2B
$565K 0.21%
5,200
+2,350
LINC icon
81
Lincoln Educational Services
LINC
$704M
$558K 0.21%
29,497
+12,501
INVE icon
82
Identive
INVE
$91.3M
$547K 0.21%
169,838
+73,594
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$540K 0.2%
9,475
+4,325
WBS icon
84
Webster Financial
WBS
$9.04B
$539K 0.2%
10,160
+5,080
UTG icon
85
Reaves Utility Income Fund
UTG
$3.48B
$536K 0.2%
15,800
+6,075
WLY icon
86
John Wiley & Sons Class A
WLY
$1.96B
$491K 0.18%
11,000
+5,500
PBI icon
87
Pitney Bowes
PBI
$1.96B
$450K 0.17%
46,175
+17,050
BLZE icon
88
Backblaze
BLZE
$520M
$447K 0.17%
87,100
+39,825
IBB icon
89
iShares Biotechnology ETF
IBB
$6.26B
$414K 0.16%
3,240
JPC icon
90
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$411K 0.15%
51,420
+25,710
T icon
91
AT&T
T
$187B
$409K 0.15%
14,455
VKQ icon
92
Invesco Municipal Trust
VKQ
$538M
$376K 0.14%
40,000
+20,000
OESX icon
93
Orion Energy Systems
OESX
$34.1M
$351K 0.13%
51,752
+17,992
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.89B
$349K 0.13%
40,000
+20,000
PUBM icon
95
PubMatic
PUBM
$380M
$324K 0.12%
35,445
XGN icon
96
Exagen
XGN
$258M
$280K 0.11%
59,275
+19,910
BDX icon
97
Becton Dickinson
BDX
$54.7B
$255K 0.1%
1,115
SPLG icon
98
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$254K 0.1%
+3,500
CVX icon
99
Chevron
CVX
$311B
$249K 0.09%
1,490
F icon
100
Ford
F
$47.7B
$240K 0.09%
23,000
+11,500
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