PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+0.68%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-4.7%)
Cap. Flow
-$16.7K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
116
New
10
Increased
10
Reduced
34
Closed
4
Top Buys
| 1 |
ELVA
Electrovaya
ELVA
|
$448K |
| 2 |
Golub Capital BDC
GBDC
|
$434K |
| 3 |
Mr. Cooper
COOP
|
$415K |
| 4 |
Backblaze
BLZE
|
$288K |
| 5 |
CuriosityStream
CURI
|
$247K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$780K |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$484K |
| 3 |
MESO
Mesoblast
MESO
|
$321K |
| 4 |
Lincoln Educational Services
LINC
|
$300K |
| 5 |
BCOV
Brightcove, Inc.
BCOV
|
$206K |
Sector Composition
| 1 | Healthcare | 23.36% |
| 2 | Technology | 20.22% |
| 3 | Financials | 13.9% |
| 4 | Energy | 11.79% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $345K | 0.24% |
3,821
-800
| -17% | -$72.3K |
|
77
Fidelity National Information Services
FIS
$35.6B
| $333K | 0.23% |
4,124
| – | – |
|
78
AT&T
T
$208B
| $329K | 0.22% |
14,455
| – | – |
|
79
Reaves Utility Income Fund
UTG
$3.33B
| $313K | 0.21% |
9,875
| – | – |
|
80
MP Materials
MP
$11.7B
| $312K | 0.21% |
19,990
| – | – |
|
81
First American
FAF
$6.63B
| $309K | 0.21% |
4,950
| – | – |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $296K | 0.2% |
5,150
| – | – |
|
83
Aflac
AFL
$57.1B
| $295K | 0.2% |
2,850
| – | – |
|
84
Old Republic International
ORI
$10B
| $292K | 0.2% |
8,080
| – | – |
|
|
85
Backblaze
BLZE
$474M
| $288K | 0.2% |
+47,875
| New | +$288K |
|
86
Orion Energy Systems
OESX
$26M
| $273K | 0.19% |
340,847
-45,650
| -12% | -$36.5K |
|
87
Merck
MRK
$210B
| $269K | 0.18% |
2,706
-1,500
| -36% | -$149K |
|
88
Webster Financial
WBS
$10.3B
| $267K | 0.18% |
4,830
+200
| +4% | +$11K |
|
89
Becton Dickinson
BDX
$54.3B
| $253K | 0.17% |
1,115
| – | – |
|
|
90
CuriosityStream
CURI
$260M
| $247K | 0.17% |
+161,750
| New | +$247K |
|
91
Western Midstream Partners
WES
$14.6B
| $246K | 0.17% |
+6,400
| New | +$246K |
|
92
John Wiley & Sons Class A
WLY
$2.12B
| $240K | 0.16% |
5,500
| – | – |
|
93
Ares Capital
ARCC
$15.7B
| $238K | 0.16% |
+10,890
| New | +$238K |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $227K | 0.15% |
2,595
-100
| -4% | -$8.73K |
|
95
Chevron
CVX
$318B
| $225K | 0.15% |
1,555
| – | – |
|
96
CVS Health
CVS
$93B
| $215K | 0.15% |
4,800
| – | – |
|
97
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $202K | 0.14% |
25,710
-7,911
| -24% | -$62.2K |
|
98
ConocoPhillips
COP
$118B
| $201K | 0.14% |
2,025
| – | – |
|
99
Invesco Municipal Trust
VKQ
$504M
| $196K | 0.13% |
20,000
| – | – |
|
100
Exagen
XGN
$213M
| $183K | 0.12% |
44,594
-18,361
| -29% | -$75.3K |
|