PM

Penbrook Management Portfolio holdings

AUM $145M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$717K
3
+$517K
4
GPN icon
Global Payments
GPN
+$431K
5
NKE icon
Nike
NKE
+$293K

Top Sells

1
+$18.2M
2
+$13.6M
3
+$11.7M
4
MCO icon
Moody's
MCO
+$6.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.62M

Sector Composition

1 Technology 25.74%
2 Healthcare 16.75%
3 Financials 12.64%
4 Communication Services 11.55%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
101
MFS Intermediate Income Trust
MIN
$288M
$68.9K 0.05%
25,693
-37,293
DEFT
102
Defi Technologies
DEFT
$271M
$22.8K 0.02%
+10,800
CISO
103
CISO Global
CISO
$17.7M
$15K 0.01%
14,270
OPTT icon
104
Ocean Power Technologies
OPTT
$80.5M
$7.55K 0.01%
15,000
-15,000
T icon
105
AT&T
T
$203B
– –
-14,455
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
– –
-2,595
ARCC icon
107
Ares Capital
ARCC
$13.6B
– –
-26,230
BDX icon
108
Becton Dickinson
BDX
$48.3B
– –
-1,115
COOP
109
DELISTED
Mr. Cooper
COOP
– –
-15,825
COP icon
110
ConocoPhillips
COP
$143B
– –
-2,025
CVS icon
111
CVS Health
CVS
$100B
– –
-8,775
F icon
112
Ford
F
$49.2B
– –
-23,000
IBB icon
113
iShares Biotechnology ETF
IBB
$8.35B
– –
-3,240
MP icon
114
MP Materials
MP
$10.4B
– –
-26,975
NU icon
115
Nu Holdings
NU
$71.8B
– –
-101,255
NVGS icon
116
Navigator Holdings
NVGS
$1.36B
– –
-102,700
ORI icon
117
Old Republic International
ORI
$10.4B
– –
-16,960
PUBM icon
118
PubMatic
PUBM
$412M
– –
-35,445
TUSK icon
119
Mammoth Energy Services
TUSK
$123M
– –
-27,000
VRN
120
DELISTED
Veren
VRN
– –
-441,125
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5