PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+11.23%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+9.1%)
Cap. Flow
+$172K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
107
New
8
Increased
17
Reduced
49
Closed
5
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1M |
| 2 |
Asure Software
ASUR
|
$605K |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$577K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$272K |
| 5 |
Webster Financial
WBS
|
$238K |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.01M |
| 2 |
Novo Nordisk
NVO
|
$414K |
| 3 |
Microsoft
MSFT
|
$312K |
| 4 |
John Wiley & Sons Class A
WLY
|
$216K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$210K |
Sector Composition
| 1 | Healthcare | 25.9% |
| 2 | Technology | 24.13% |
| 3 | Energy | 13.03% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Orion Energy Systems
OESX
$24.4M
| $357K | 0.24% | 411,447 -3,300 | -0.8% | -$2.86K |
|
77
ConocoPhillips
COP
$124B
| $346K | 0.23% | 2,985 | – | – |
|
78
Mammoth Energy Services
TUSK
$114M
| $343K | 0.23% | 76,900 -4,000 | -5% | -$17.8K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $342K | 0.23% | 2,170 | – | – |
|
80
Aflac
AFL
$57.2B
| $338K | 0.23% | 4,100 | – | – |
|
|
MESO
81
Mesoblast
MESO
$1.77B
| $303K | 0.2% | 275,350 -10,000 | -4% | -$11K |
|
82
Immersion
IMMR
$229M
| $300K | 0.2% | 42,530 -8,050 | -16% | -$56.8K |
|
83
Reaves Utility Income Fund
UTG
$3.39B
| $283K | 0.19% | 10,575 | – | – |
|
|
84
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $272K | 0.18% | +4,950 | New | +$272K |
|
85
AT&T
T
$209B
| $261K | 0.18% | 15,555 -275 | -2% | -$4.62K |
|
86
Chevron
CVX
$324B
| $248K | 0.17% | 1,665 +65 | +4% | +$9.7K |
|
|
87
Webster Financial
WBS
$10.3B
| $238K | 0.16% | +4,680 | New | +$238K |
|
88
Fidelity National Information Services
FIS
$36.5B
| $236K | 0.16% | 3,924 | – | – |
|
89
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $227K | 0.15% | +33,621 | New | +$227K |
|
90
Aehr Test Systems
AEHR
$746M
| $214K | 0.14% | +8,080 | New | +$214K |
|
91
Caterpillar
CAT
$196B
| $207K | 0.14% | +700 | New | +$207K |
|
92
Invesco Municipal Trust
VKQ
$506M
| $191K | 0.13% | 20,000 | – | – |
|
|
MIN
93
MFS Intermediate Income Trust
MIN
$306M
| $175K | 0.12% | 65,429 -700 | -1% | -$1.88K |
|
94
Nuveen Municipal Value Fund
NUV
$1.8B
| $172K | 0.12% | 20,000 | – | – |
|
95
indie Semiconductor
INDI
$899M
| $154K | 0.1% | +19,000 | New | +$154K |
|
96
Exagen
XGN
$217M
| $151K | 0.1% | 75,710 +2,300 | +3% | +$4.58K |
|
97
Ford
F
$46.8B
| $149K | 0.1% | 12,200 -500 | -4% | -$6.1K |
|
|
TBIO
98
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $141K | 0.1% | 354,325 -9,245 | -3% | -$3.69K |
|
|
EGIO
99
DELISTED
Edgio, Inc. Common Stock
EGIO
| $140K | 0.09% | 408,120 -58,250 | -12% | -$20K |
|
100
Intellicheck
IDN
$109M
| $130K | 0.09% | 68,400 -4,000 | -6% | -$7.6K |
|