PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+10.65%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$265M
AUM Growth
+$133M
(+101%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
48.01%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
111
New
4
Increased
98
Reduced
–
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$21.6M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $236K | 0.09% |
2,595
| – | – |
|
102
ConocoPhillips
COP
$118B
| $213K | 0.08% |
2,025
| – | – |
|
103
Aquestive Therapeutics
AQST
$478M
| $210K | 0.08% |
66,170
+43,585
| +193% | +$138K |
|
104
Kopin
KOPN
$334M
| $205K | 0.08% |
170,300
+76,975
| +82% | +$92.6K |
|
105
Aspen Aerogels
ASPN
$549M
| $200K | 0.08% |
32,335
+14,180
| +78% | +$87.7K |
|
|
MIN
106
MFS Intermediate Income Trust
MIN
$306M
| $170K | 0.06% |
62,986
+27,093
| +75% | +$73.1K |
|
107
Mammoth Energy Services
TUSK
$112M
| $65K | 0.02% |
27,000
+13,000
| +93% | +$31.3K |
|
108
United States Antimony
UAMY
$536M
| $44.4K | 0.02% |
+20,350
| New | +$44.4K |
|
109
Ondas Holdings
ONDS
$1.38B
| $35.1K | 0.01% |
+18,305
| New | +$35.1K |
|
|
CISO
110
CISO Global
CISO
$30M
| $16.4K | 0.01% |
+14,270
| New | +$16.4K |
|
111
Ocean Power Technologies
OPTT
$92.1M
| $14K | 0.01% |
30,000
+15,000
| +100% | +$6.98K |
|