PM
Penbrook Management Portfolio holdings
AUM
$265M
1-Year Return
3.23%
This Quarter Return
+10.65%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$265M
AUM Growth
+$133M
(+101%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
48.01%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
111
New
4
Increased
98
Reduced
–
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$21.6M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Moody's
MCO
|
$6.6M |
| 5 |
Thomson Reuters
TRI
|
$4.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 20.67% |
| 3 | Financials | 14.72% |
| 4 | Energy | 11.52% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CryoPort
CYRX
$444M
| $636K | 0.24% |
94,940
+42,770
| +82% | +$287K |
|
77
CVS Health
CVS
$93.4B
| $600K | 0.23% |
8,775
+4,275
| +95% | +$292K |
|
78
Ares Capital
ARCC
$15.8B
| $579K | 0.22% |
26,230
+12,740
| +94% | +$281K |
|
79
First American
FAF
$6.75B
| $575K | 0.22% |
9,050
+4,400
| +95% | +$280K |
|
80
Aflac
AFL
$58.1B
| $565K | 0.21% |
5,200
+2,350
| +82% | +$255K |
|
81
Lincoln Educational Services
LINC
$615M
| $558K | 0.21% |
29,497
+12,501
| +74% | +$236K |
|
82
Identive
INVE
$89.4M
| $547K | 0.21% |
169,838
+73,594
| +76% | +$237K |
|
83
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $540K | 0.2% |
9,475
+4,325
| +84% | +$247K |
|
84
Webster Financial
WBS
$10.4B
| $539K | 0.2% |
10,160
+5,080
| +100% | +$270K |
|
85
Reaves Utility Income Fund
UTG
$3.33B
| $536K | 0.2% |
15,800
+6,075
| +62% | +$206K |
|
86
John Wiley & Sons Class A
WLY
$2.04B
| $491K | 0.18% |
11,000
+5,500
| +100% | +$245K |
|
87
Pitney Bowes
PBI
$2.11B
| $450K | 0.17% |
46,175
+17,050
| +59% | +$166K |
|
88
Backblaze
BLZE
$491M
| $447K | 0.17% |
87,100
+39,825
| +84% | +$205K |
|
89
iShares Biotechnology ETF
IBB
$5.68B
| $414K | 0.16% |
3,240
| – | – |
|
90
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $411K | 0.15% |
51,420
+25,710
| +100% | +$205K |
|
91
AT&T
T
$212B
| $409K | 0.15% |
14,455
| – | – |
|
92
Invesco Municipal Trust
VKQ
$504M
| $376K | 0.14% |
40,000
+20,000
| +100% | +$188K |
|
93
Orion Energy Systems
OESX
$25.6M
| $351K | 0.13% |
51,752
+17,992
| +53% | +$122K |
|
94
Nuveen Municipal Value Fund
NUV
$1.81B
| $349K | 0.13% |
40,000
+20,000
| +100% | +$175K |
|
95
PubMatic
PUBM
$380M
| $324K | 0.12% |
35,445
| – | – |
|
96
Exagen
XGN
$216M
| $280K | 0.11% |
59,275
+19,910
| +51% | +$94.1K |
|
97
Becton Dickinson
BDX
$54.9B
| $255K | 0.1% |
1,115
| – | – |
|
98
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $254K | 0.1% |
+3,500
| New | +$254K |
|
99
Chevron
CVX
$318B
| $249K | 0.09% |
1,490
| – | – |
|
100
Ford
F
$46.5B
| $240K | 0.09% |
23,000
+11,500
| +100% | +$120K |
|