PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+11.23%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+9.1%)
Cap. Flow
+$172K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
107
New
8
Increased
17
Reduced
49
Closed
5
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$1M |
| 2 |
Asure Software
ASUR
|
$605K |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$577K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$272K |
| 5 |
Webster Financial
WBS
|
$238K |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.01M |
| 2 |
Novo Nordisk
NVO
|
$414K |
| 3 |
Microsoft
MSFT
|
$312K |
| 4 |
John Wiley & Sons Class A
WLY
|
$216K |
| 5 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$210K |
Sector Composition
| 1 | Healthcare | 25.9% |
| 2 | Technology | 24.13% |
| 3 | Energy | 13.03% |
| 4 | Financials | 11.01% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Antero Midstream
AM
$8.51B
| $125K | 0.08% | 10,000 | – | – |
|
102
Eos Energy Enterprises
EOSE
$1.79B
| $13.6K | 0.01% | 12,500 | – | – |
|
103
Nuvve Holding Corp
NVVE
$7.26M
| – | – | -64,835 | Closed | -$22K |
|
|
STKL
104
SunOpta
STKL
$741M
| – | – | -60,065 | Closed | -$202K |
|
|
105
John Wiley & Sons Class A
WLY
$2.16B
| – | – | -5,800 | Closed | -$216K |
|
|
CEQP
106
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – | -34,500 | Closed | -$1.01M |
|
|
JPS
107
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – | -34,000 | Closed | -$210K |
|