PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
-5.7%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-9.8%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
115
New
5
Increased
19
Reduced
54
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$566K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$457K |
| 3 |
Verizon
VZ
|
$315K |
| 4 |
Pitney Bowes
PBI
|
$264K |
| 5 |
Western Midstream Partners
WES
|
$213K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$756K |
| 2 |
IVAC
Intevac Inc
IVAC
|
$506K |
| 3 |
Navigator Holdings
NVGS
|
$429K |
| 4 |
Walmart
WMT
|
$345K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PubMatic
PUBM
$384M
| $324K | 0.24% |
35,445
+400
| +1% | +$3.66K |
|
77
Fidelity National Information Services
FIS
$35.3B
| $323K | 0.24% |
4,324
+200
| +5% | +$14.9K |
|
78
CryoPort
CYRX
$430M
| $317K | 0.24% |
52,170
-400
| -0.8% | -$2.43K |
|
79
Aflac
AFL
$56.5B
| $317K | 0.24% |
2,850
| – | – |
|
80
Reaves Utility Income Fund
UTG
$3.34B
| $316K | 0.24% |
9,725
-150
| -2% | -$4.88K |
|
81
Identive
INVE
$89.4M
| $307K | 0.23% |
96,244
-4,350
| -4% | -$13.9K |
|
82
First American
FAF
$6.57B
| $305K | 0.23% |
4,650
-300
| -6% | -$19.7K |
|
83
CVS Health
CVS
$93.1B
| $305K | 0.23% |
4,500
-300
| -6% | -$20.3K |
|
84
Aehr Test Systems
AEHR
$741M
| $302K | 0.23% |
41,375
+7,550
| +22% | +$55K |
|
85
Ares Capital
ARCC
$15.7B
| $299K | 0.23% |
13,490
+2,600
| +24% | +$57.6K |
|
86
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $294K | 0.22% |
5,150
| – | – |
|
87
Lincoln Educational Services
LINC
$620M
| $270K | 0.2% |
16,996
-17,595
| -51% | -$279K |
|
|
88
Pitney Bowes
PBI
$2.06B
| $264K | 0.2% |
+29,125
| New | +$264K |
|
89
Webster Financial
WBS
$10.3B
| $262K | 0.2% |
5,080
+250
| +5% | +$12.9K |
|
90
Becton Dickinson
BDX
$53.3B
| $255K | 0.19% |
1,115
| – | – |
|
91
Chevron
CVX
$320B
| $249K | 0.19% |
1,490
-65
| -4% | -$10.9K |
|
92
John Wiley & Sons Class A
WLY
$2.1B
| $245K | 0.19% |
5,500
| – | – |
|
93
Orion Energy Systems
OESX
$25.1M
| $243K | 0.18% |
337,597
-3,250
| -1% | -$2.34K |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $236K | 0.18% |
2,595
| – | – |
|
95
Backblaze
BLZE
$467M
| $228K | 0.17% |
47,275
-600
| -1% | -$2.9K |
|
96
ConocoPhillips
COP
$118B
| $213K | 0.16% |
2,025
| – | – |
|
97
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $205K | 0.15% |
25,710
| – | – |
|
98
Invesco Municipal Trust
VKQ
$505M
| $193K | 0.15% |
20,000
| – | – |
|
99
Nuveen Municipal Value Fund
NUV
$1.8B
| $175K | 0.13% |
20,000
| – | – |
|
100
Exagen
XGN
$215M
| $141K | 0.11% |
39,365
-5,229
| -12% | -$18.8K |
|