PM
Penbrook Management Portfolio holdings
AUM
$265M
1-Year Return
3.23%
This Quarter Return
+9.19%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$6.93M |
| 2 |
Data I/O
DAIO
|
$5.4M |
| 3 |
Amazon
AMZN
|
$5.26M |
| 4 |
ESIO
Electro Scientific Industries
ESIO
|
$4.72M |
| 5 |
Microsoft
MSFT
|
$4.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Healthcare | 12.66% |
| 3 | Energy | 10.8% |
| 4 | Financials | 9.9% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
101
abrdn Asia-Pacific Income Fund
FAX
$673M
| $109K | 0.1% |
+3,717
| New | +$109K |
|
102
DallasNews
DALN
$79.8M
| $107K | 0.1% |
+5,594
| New | +$107K |
|
103
Marchex
MCHX
$87.9M
| $40K | 0.04% |
+12,500
| New | +$40K |
|
|
CASM
104
DELISTED
CAS Medical Systems, Inc.
CASM
| $26K | 0.02% |
+33,600
| New | +$26K |
|