PM
Penbrook Management Portfolio holdings
AUM
$265M
1-Year Est. Return
3.23%
1 Year Est. Return
+3.23%
AUM
$265M
AUM Growth
+$133M
(+101%)
Holding
111
Top Buys
| 1 | +$21.6M | |
| 2 | +$10.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $236K | 0.09% |
2,595
|
|
||
102
ConocoPhillips
COP
$109B
| $213K | 0.08% |
2,025
|
|
||
103
Aquestive Therapeutics
AQST
$906M
| $210K | 0.08% |
66,170
+43,585
|
|
||
104
Kopin
KOPN
$748M
| $205K | 0.08% |
170,300
+76,975
|
|
||
105
Aspen Aerogels
ASPN
$684M
| $200K | 0.08% |
32,335
+14,180
|
|
||
|
MIN
106
MFS Intermediate Income Trust
MIN
$300M
| $170K | 0.06% |
62,986
+27,093
|
|
||
107
Mammoth Energy Services
TUSK
$107M
| $65K | 0.02% |
27,000
+13,000
|
|
||
108
United States Antimony
UAMY
$1.87B
| $44.4K | 0.02% |
+20,350
|
|
||
109
Ondas Holdings
ONDS
$2.71B
| $35.1K | 0.01% |
+18,305
|
|
||
|
CISO
110
CISO Global
CISO
$41.6M
| $16.4K | 0.01% |
+14,270
|
|
||
111
Ocean Power Technologies
OPTT
$100M
| $14K | 0.01% |
30,000
+15,000
|
|