PM

Penbrook Management Portfolio holdings

AUM $145M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$819K
3
+$595K
4
GPN icon
Global Payments
GPN
+$425K
5
IREN icon
Iris Energy
IREN
+$291K

Top Sells

1
+$17.3M
2
+$13.8M
3
+$11.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.51M
5
MCO icon
Moody's
MCO
+$6.5M

Sector Composition

1 Technology 25.74%
2 Healthcare 16.75%
3 Financials 12.64%
4 Communication Services 11.55%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
76
Hercules Capital
HTGC
$3.44B
$279K 0.2%
14,775
-24,770
NKE icon
77
Nike
NKE
$95.3B
$274K 0.19%
+3,935
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$274K 0.19%
3,500
FIS icon
79
Fidelity National Information Services
FIS
$32.8B
$272K 0.19%
4,124
-4,524
TTI icon
80
TETRA Technologies
TTI
$1.55B
$256K 0.18%
+44,600
OSS icon
81
One Stop Systems
OSS
$261M
$254K 0.18%
+47,413
INVE icon
82
Identive
INVE
$78.9M
$254K 0.18%
73,594
-96,244
WBS icon
83
Webster Financial
WBS
$10.4B
$248K 0.17%
4,180
-5,980
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$247K 0.17%
4,325
-5,150
AQST icon
85
Aquestive Therapeutics
AQST
$404M
$244K 0.17%
43,585
-22,585
UTG icon
86
Reaves Utility Income Fund
UTG
$3.44B
$241K 0.17%
6,075
-9,725
XGN icon
87
Exagen
XGN
$106M
$219K 0.15%
19,910
-39,365
AFL icon
88
Aflac
AFL
$57.4B
$218K 0.15%
1,950
-3,250
CVX icon
89
Chevron
CVX
$332B
$214K 0.15%
1,377
-113
JPC icon
90
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$211K 0.15%
25,710
-25,710
JPM icon
91
JPMorgan Chase
JPM
$842B
$208K 0.15%
+660
WLY icon
92
John Wiley & Sons Class A
WLY
$1.63B
$202K 0.14%
5,000
-6,000
PBI icon
93
Pitney Bowes
PBI
$1.69B
$195K 0.14%
17,050
-29,125
VKQ icon
94
Invesco Municipal Trust
VKQ
$540M
$193K 0.13%
20,000
-20,000
NUV icon
95
Nuveen Municipal Value Fund
NUV
$1.9B
$180K 0.13%
20,000
-20,000
OESX icon
96
Orion Energy Systems
OESX
$58.9M
$146K 0.1%
16,644
-35,108
ONDS icon
97
Ondas Holdings
ONDS
$4.92B
$107K 0.07%
13,855
-4,450
BTQ
98
BTQ Technologies Corp
BTQ
$793M
$102K 0.07%
+14,750
ASPN icon
99
Aspen Aerogels
ASPN
$287M
$98.7K 0.07%
14,180
-18,155
UAMY icon
100
United States Antimony
UAMY
$1.16B
$91.9K 0.06%
14,825
-5,525
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4
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