PM

Penbrook Management Portfolio holdings

AUM $265M
This Quarter Return
+12.52%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$8.49M
Cap. Flow %
-7.24%
Top 10 Hldgs %
47.01%
Holding
100
New
1
Increased
5
Reduced
49
Closed
5

Top Buys

1
RRC icon
Range Resources
RRC
$493K
2
VET icon
Vermilion Energy
VET
$220K
3
VRN
Veren
VRN
$219K
4
EGIO
Edgio, Inc. Common Stock
EGIO
$209K
5
CVS icon
CVS Health
CVS
$32.6K

Top Sells

1
NVO icon
Novo Nordisk
NVO
$1.5M
2
MSFT icon
Microsoft
MSFT
$765K
3
AAPL icon
Apple
AAPL
$754K
4
CNX icon
CNX Resources
CNX
$559K
5
TRI icon
Thomson Reuters
TRI
$530K

Sector Composition

1 Healthcare 25.5%
2 Technology 22.02%
3 Energy 16.21%
4 Financials 10.62%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$307K 0.26%
2,170
-650
-23% -$91.8K
CVX icon
77
Chevron
CVX
$318B
$305K 0.26%
1,700
-17
-1% -$3.05K
ABNB icon
78
Airbnb
ABNB
$76.5B
$299K 0.26%
3,500
– –
AFL icon
79
Aflac
AFL
$57.1B
$295K 0.25%
4,100
– –
ET icon
80
Energy Transfer Partners
ET
$60.3B
$263K 0.22%
22,118
– –
WLY icon
81
John Wiley & Sons Class A
WLY
$2.12B
$240K 0.2%
6,000
-100
-2% -$4.01K
META icon
82
Meta Platforms (Facebook)
META
$1.85T
$229K 0.19%
1,900
-535
-22% -$64.4K
MMX
83
DELISTED
Maverix Metals Inc. Common Shares
MMX
$210K 0.18%
45,000
– –
VKQ icon
84
Invesco Municipal Trust
VKQ
$504M
$198K 0.17%
20,000
– –
DBI icon
85
Designer Brands
DBI
$194M
$197K 0.17%
20,170
– –
ARCC icon
86
Ares Capital
ARCC
$15.7B
$195K 0.17%
10,540
-2,300
-18% -$42.5K
JPS
87
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$190K 0.16%
28,000
– –
MIN
88
MFS Intermediate Income Trust
MIN
$306M
$189K 0.16%
68,429
-43,500
-39% -$120K
XGN icon
89
Exagen
XGN
$213M
$178K 0.15%
74,010
-12,990
-15% -$31.2K
NUV icon
90
Nuveen Municipal Value Fund
NUV
$1.81B
$172K 0.15%
20,000
– –
IDN icon
91
Intellicheck
IDN
$106M
$145K 0.12%
72,600
-1,900
-3% -$3.8K
AM icon
92
Antero Midstream
AM
$8.54B
$108K 0.09%
10,000
– –
NVVE icon
93
Nuvve Holding Corp
NVVE
$6.48M
$91K 0.08%
135,835
+1,850
+1% +$1.34K
IMDX
94
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
$66.6K 0.06%
207,675
-355,675
-63% -$114K
DM
95
DELISTED
Desktop Metal, Inc.
DM
$30.7K 0.03%
22,600
– –
CNX icon
96
CNX Resources
CNX
$4.17B
– –
-36,000
Closed -$559K
EVT icon
97
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
– –
-13,339
Closed -$290K
DIS icon
98
Walt Disney
DIS
$211B
– –
-2,340
Closed -$221K
BTRS
99
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-15,025
Closed -$139K
SBGI icon
100
Sinclair Inc
SBGI
$980M
– –
-10,200
Closed -$185K
1 2 3
4