PM

Penbrook Management Portfolio holdings

AUM $145M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
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
+$1.12M
2
+$717K
3
+$517K
4
GPN icon
Global Payments
GPN
+$431K
5
NKE icon
Nike
NKE
+$293K

Top Sells

1
+$18.2M
2
+$13.6M
3
+$11.7M
4
MCO icon
Moody's
MCO
+$6.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.62M

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
$2.78B
$279K 0.2%
14,775
-24,770
NKE icon
77
Nike
NKE
$85.9B
$274K 0.19%
+3,935
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$274K 0.19%
3,500
FIS icon
79
Fidelity National Information Services
FIS
$26B
$272K 0.19%
4,124
-4,524
TTI icon
80
TETRA Technologies
TTI
$1.13B
$256K 0.18%
+44,600
OSS icon
81
One Stop Systems
OSS
$208M
$254K 0.18%
+47,413
INVE icon
82
Identive
INVE
$75.8M
$254K 0.18%
73,594
-96,244
WBS icon
83
Webster Financial
WBS
$11.1B
$248K 0.17%
4,180
-5,980
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$44B
$247K 0.17%
4,325
-5,150
AQST icon
85
Aquestive Therapeutics
AQST
$520M
$244K 0.17%
43,585
-22,585
UTG icon
86
Reaves Utility Income Fund
UTG
$3.7B
$241K 0.17%
6,075
-9,725
XGN icon
87
Exagen
XGN
$73M
$219K 0.15%
19,910
-39,365
AFL icon
88
Aflac
AFL
$57.6B
$218K 0.15%
1,950
-3,250
CVX icon
89
Chevron
CVX
$376B
$214K 0.15%
1,377
-113
JPC icon
90
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$211K 0.15%
25,710
-25,710
JPM icon
91
JPMorgan Chase
JPM
$792B
$208K 0.15%
+660
WLY icon
92
John Wiley & Sons Class A
WLY
$1.83B
$202K 0.14%
5,000
-6,000
PBI icon
93
Pitney Bowes
PBI
$1.63B
$195K 0.14%
17,050
-29,125
VKQ icon
94
Invesco Municipal Trust
VKQ
$543M
$193K 0.13%
20,000
-20,000
NUV icon
95
Nuveen Municipal Value Fund
NUV
$1.91B
$180K 0.13%
20,000
-20,000
OESX icon
96
Orion Energy Systems
OESX
$44.8M
$146K 0.1%
16,644
-35,108
ONDS icon
97
Ondas Inc
ONDS
$4.72B
$107K 0.07%
13,855
-4,450
BTQ
98
BTQ Technologies Corp
BTQ
$461M
$102K 0.07%
+14,750
ASPN icon
99
Aspen Aerogels
ASPN
$270M
$98.7K 0.07%
14,180
-18,155
UAMY icon
100
United States Antimony
UAMY
$1.3B
$91.9K 0.06%
14,825
-5,525
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4
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