PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+15.4%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+13%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
107
New
4
Increased
72
Reduced
9
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.46M |
| 2 |
MOBL
MobileIron, Inc.
MOBL
|
$994K |
| 3 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
$586K |
| 4 |
Moody's
MCO
|
$580K |
| 5 |
Power Integrations
POWI
|
$410K |
Top Sells
| 1 |
Cerence
CRNC
|
$1.08M |
| 2 |
CryoPort
CYRX
|
$885K |
| 3 |
Peloton Interactive
PTON
|
$676K |
| 4 |
Abbott
ABT
|
$351K |
| 5 |
John Wiley & Sons Class A
WLY
|
$242K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 9.79% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baytex Energy
BTE
$1.71B
| $15K | 0.01% | 43,680 +5,750 | +15% | +$1.98K |
|
|
102
Abbott
ABT
$231B
| – | – | -3,840 | Closed | -$351K |
|
|
FAX
103
abrdn Asia-Pacific Income Fund
FAX
$675M
| – | – | -10,600 | Closed | -$40K |
|
104
General Mills
GIS
$26.4B
| – | – | -3,840 | Closed | -$237K |
|
|
105
John Wiley & Sons Class A
WLY
$2.16B
| – | – | -6,200 | Closed | -$242K |
|
|
ABMC
106
DELISTED
AMERICAN BIO MEDICA CORP
ABMC
| – | – | -41,500 | Closed | -$44K |
|