PM
Penbrook Management Portfolio holdings
AUM
$265M
1-Year Est. Return
3.23%
1 Year Est. Return
+3.23%
AUM
$132M
AUM Growth
-$14.3M
(-9.8%)
Holding
115
Top Buys
| 1 | +$566K | |
| 2 | +$457K | |
| 3 | +$315K | |
| 4 |
Pitney Bowes
PBI
|
+$264K |
| 5 |
Western Midstream Partners
WES
|
+$213K |
Top Sells
| 1 | +$756K | |
| 2 | +$506K | |
| 3 | +$429K | |
| 4 |
Walmart
WMT
|
+$345K |
| 5 |
Microsoft
MSFT
|
+$299K |
Sector Composition
| 1 | Healthcare | 21.16% |
| 2 | Technology | 19.59% |
| 3 | Financials | 15.46% |
| 4 | Energy | 13.22% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aspen Aerogels
ASPN
$654M
| $116K | 0.09% |
+18,155
|
|
||
102
Ford
F
$49.9B
| $115K | 0.09% |
11,500
|
|
||
|
MIN
103
MFS Intermediate Income Trust
MIN
$297M
| $96.6K | 0.07% |
35,893
-1,600
|
|
||
104
Kopin
KOPN
$733M
| $87K | 0.07% |
93,325
+44,750
|
|
||
105
Aquestive Therapeutics
AQST
$843M
| $65.5K | 0.05% |
+22,585
|
|
||
106
Mammoth Energy Services
TUSK
$106M
| $28.6K | 0.02% |
14,000
-8,200
|
|
||
107
Ocean Power Technologies
OPTT
$95.3M
| $6.84K | 0.01% |
15,000
-16,500
|
|
||
108
Eos Energy Enterprises
EOSE
$4.49B
| – | – |
-16,500
|
|
||
109
indie Semiconductor
INDI
$1.13B
| – | – |
-19,000
|
|
||
110
Merck
MRK
$218B
| – | – |
-2,706
|
|
||
111
Ondas Holdings
ONDS
$2.5B
| – | – |
-11,000
|
|
||
112
Champion Homes
SKY
$4.34B
| – | – |
-8,585
|
|
||
|
113
Walmart
WMT
$851B
| – | – |
-3,821
|
|
||
|
NWTG
114
Newton Golf Co
NWTG
$8.16M
| – | – |
-667
|
|
||
|
IVAC
115
DELISTED
Intevac Inc
IVAC
| – | – |
-148,780
|
|