PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+12.62%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+8.4%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
106
New
4
Increased
11
Reduced
54
Closed
4
Top Buys
| 1 |
Mr. Cooper
COOP
|
$949K |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$462K |
| 3 |
Old Republic International
ORI
|
$267K |
| 4 |
John Wiley & Sons Class A
WLY
|
$210K |
| 5 |
Merck
MRK
|
$66K |
Top Sells
| 1 |
MESO
Mesoblast
MESO
|
$752K |
| 2 |
Targa Resources
TRGP
|
$560K |
| 3 |
Builders FirstSource
BLDR
|
$476K |
| 4 |
USA Compression Partners
USAC
|
$275K |
| 5 |
Fidelity National Financial
FNF
|
$242K |
Sector Composition
| 1 | Healthcare | 28.9% |
| 2 | Technology | 21.71% |
| 3 | Energy | 12.43% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$56.4B
| $352K | 0.22% |
4,100
| – | – |
|
77
First American
FAF
$6.57B
| $345K | 0.21% |
5,650
-1,900
| -25% | -$116K |
|
78
Immersion
IMMR
$225M
| $318K | 0.2% |
42,530
| – | – |
|
79
Fidelity National Information Services
FIS
$35.5B
| $306K | 0.19% |
4,124
+200
| +5% | +$14.8K |
|
80
MP Materials
MP
$12B
| $304K | 0.19% |
21,225
-500
| -2% | -$7.15K |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $298K | 0.18% |
5,150
+200
| +4% | +$11.6K |
|
82
Chegg
CHGG
$160M
| $286K | 0.18% |
37,775
-1,525
| -4% | -$11.5K |
|
83
Reaves Utility Income Fund
UTG
$3.34B
| $277K | 0.17% |
10,275
-300
| -3% | -$8.09K |
|
84
Becton Dickinson
BDX
$52.8B
| $276K | 0.17% |
1,115
-724
| -39% | -$179K |
|
85
Chevron
CVX
$318B
| $273K | 0.17% |
1,730
+65
| +4% | +$10.3K |
|
86
ConocoPhillips
COP
$118B
| $270K | 0.17% |
2,125
-860
| -29% | -$109K |
|
|
87
Old Republic International
ORI
$9.97B
| $267K | 0.17% |
+8,680
| New | +$267K |
|
88
AT&T
T
$205B
| $265K | 0.16% |
15,055
-500
| -3% | -$8.8K |
|
89
Webster Financial
WBS
$10.3B
| $260K | 0.16% |
5,130
+450
| +10% | +$22.8K |
|
90
Caterpillar
CAT
$193B
| $257K | 0.16% |
700
| – | – |
|
91
QuidelOrtho
QDEL
$1.9B
| $251K | 0.16% |
5,240
| – | – |
|
92
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $242K | 0.15% |
33,621
| – | – |
|
93
Mammoth Energy Services
TUSK
$115M
| $236K | 0.15% |
64,900
-12,000
| -16% | -$43.7K |
|
|
94
John Wiley & Sons Class A
WLY
$2.11B
| $210K | 0.13% |
+5,500
| New | +$210K |
|
95
Invesco Municipal Trust
VKQ
$505M
| $194K | 0.12% |
20,000
| – | – |
|
96
Nuveen Municipal Value Fund
NUV
$1.8B
| $174K | 0.11% |
20,000
| – | – |
|
|
MIN
97
MFS Intermediate Income Trust
MIN
$306M
| $167K | 0.1% |
62,929
-2,500
| -4% | -$6.65K |
|
98
Ford
F
$46.4B
| $153K | 0.09% |
11,500
-700
| -6% | -$9.3K |
|
99
Antero Midstream
AM
$8.54B
| $141K | 0.09% |
10,000
| – | – |
|
100
indie Semiconductor
INDI
$852M
| $135K | 0.08% |
19,000
| – | – |
|