PM
Penbrook Management Portfolio holdings
AUM
$132M
1-Year Est. Return
29.91%
This Fund
S&P 500
1 Year Est. Return
+29.91%
AUM
$132M
AUM Growth
-$12.9M
(-8.9%)
Holding
105
Top Buys
| 1 | +$2.49M | |
| 2 | +$1.25M | |
| 3 | +$1.2M | |
| 4 |
CuriosityStream
CURI
|
+$1.11M |
| 5 |
Magnite
MGNI
|
+$1.09M |
Top Sells
| 1 | +$4.84M | |
| 2 | +$1.29M | |
| 3 | +$1.13M | |
| 4 |
Cohu
COHU
|
+$891K |
| 5 |
Popular Inc
BPOP
|
+$851K |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Healthcare | 16.73% |
| 3 | Communication Services | 15.08% |
| 4 | Energy | 11.67% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIN
101
MFS Intermediate Income Trust
MIN
$278M
| – | – |
-18,750
|
|
||
102
Synchrony
SYF
$23.9B
| – | – |
-15,500
|
|
||
103
Triple Flag Precious Metals
TFPM
$6.17B
| – | – |
-6,089
|
|
||
104
Webster Financial
WBS
$11.7B
| – | – |
-4,180
|
|
||
|
BTQ
105
BTQ Technologies Corp
BTQ
$599M
| – | – |
-10,570
|
|