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
$132M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$457K
3
+$315K
4
PBI icon
Pitney Bowes
PBI
+$264K
5
WES icon
Western Midstream Partners
WES
+$213K

Top Sells

1
+$756K
2
+$506K
3
+$429K
4
WMT icon
Walmart
WMT
+$345K
5
MSFT icon
Microsoft
MSFT
+$299K

Sector Composition

1 Healthcare 21.16%
2 Technology 19.59%
3 Financials 15.46%
4 Energy 13.22%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUBM icon
76
PubMatic
PUBM
$384M
$324K 0.24%
35,445
+400
FIS icon
77
Fidelity National Information Services
FIS
$35.2B
$323K 0.24%
4,324
+200
CYRX icon
78
CryoPort
CYRX
$509M
$317K 0.24%
52,170
-400
AFL icon
79
Aflac
AFL
$58B
$317K 0.24%
2,850
UTG icon
80
Reaves Utility Income Fund
UTG
$3.4B
$316K 0.24%
9,725
-150
INVE icon
81
Identive
INVE
$93.7M
$307K 0.23%
96,244
-4,350
FAF icon
82
First American
FAF
$6.22B
$305K 0.23%
4,650
-300
CVS icon
83
CVS Health
CVS
$105B
$305K 0.23%
4,500
-300
AEHR icon
84
Aehr Test Systems
AEHR
$774M
$302K 0.23%
41,375
+7,550
ARCC icon
85
Ares Capital
ARCC
$14B
$299K 0.23%
13,490
+2,600
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$294K 0.22%
5,150
LINC icon
87
Lincoln Educational Services
LINC
$725M
$270K 0.2%
16,996
-17,595
PBI icon
88
Pitney Bowes
PBI
$2.01B
$264K 0.2%
+29,125
WBS icon
89
Webster Financial
WBS
$9.23B
$262K 0.2%
5,080
+250
BDX icon
90
Becton Dickinson
BDX
$54B
$255K 0.19%
1,115
CVX icon
91
Chevron
CVX
$310B
$249K 0.19%
1,490
-65
WLY icon
92
John Wiley & Sons Class A
WLY
$1.99B
$245K 0.19%
5,500
OESX icon
93
Orion Energy Systems
OESX
$33M
$243K 0.18%
33,760
-325
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$236K 0.18%
2,595
BLZE icon
95
Backblaze
BLZE
$512M
$228K 0.17%
47,275
-600
COP icon
96
ConocoPhillips
COP
$108B
$213K 0.16%
2,025
JPC icon
97
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$205K 0.15%
25,710
VKQ icon
98
Invesco Municipal Trust
VKQ
$537M
$193K 0.15%
20,000
NUV icon
99
Nuveen Municipal Value Fund
NUV
$1.87B
$175K 0.13%
20,000
XGN icon
100
Exagen
XGN
$257M
$141K 0.11%
39,365
-5,229
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4
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