PM

Penbrook Management Portfolio holdings

AUM $145M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$1.09M
2
+$819K
3
+$595K
4
GPN icon
Global Payments
GPN
+$425K
5
IREN icon
Iris Energy
IREN
+$291K

Top Sells

1
+$17.3M
2
+$13.8M
3
+$11.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.51M
5
MCO icon
Moody's
MCO
+$6.5M

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
$299M
$68.9K 0.05%
25,693
-37,293
DEFT
102
Defi Technologies
DEFT
$417M
$22.8K 0.02%
+10,800
CISO
103
CISO Global
CISO
$22.5M
$15K 0.01%
14,270
OPTT icon
104
Ocean Power Technologies
OPTT
$81.7M
$7.55K 0.01%
15,000
-15,000
ARCC icon
105
Ares Capital
ARCC
$15B
– –
-26,230
BDX icon
106
Becton Dickinson
BDX
$59B
– –
-1,115
COOP
107
DELISTED
Mr. Cooper
COOP
– –
-15,825
COP icon
108
ConocoPhillips
COP
$121B
– –
-2,025
CVS icon
109
CVS Health
CVS
$99.8B
– –
-8,775
F icon
110
Ford
F
$54.2B
– –
-23,000
IBB icon
111
iShares Biotechnology ETF
IBB
$8.44B
– –
-3,240
MP icon
112
MP Materials
MP
$12.2B
– –
-26,975
NU icon
113
Nu Holdings
NU
$80.4B
– –
-101,255
NVGS icon
114
Navigator Holdings
NVGS
$1.18B
– –
-102,700
ORI icon
115
Old Republic International
ORI
$10.6B
– –
-16,960
PUBM icon
116
PubMatic
PUBM
$353M
– –
-35,445
T icon
117
AT&T
T
$167B
– –
-14,455
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
– –
-2,595
TUSK icon
119
Mammoth Energy Services
TUSK
$110M
– –
-27,000
VRN
120
DELISTED
Veren
VRN
– –
-441,125
1 2 3 4
5