PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+2.15%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(-1.1%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
109
New
5
Increased
20
Reduced
55
Closed
6
Top Buys
| 1 |
Vermilion Energy
VET
|
$862K |
| 2 |
BLNE
Beeline Holdings, Inc. Common Stock
BLNE
|
$600K |
| 3 |
Azenta
AZTA
|
$574K |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$279K |
| 5 |
BAF
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
|
$215K |
Top Sells
| 1 |
CRAY
Cray, Inc.
CRAY
|
$764K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$418K |
| 3 |
PRCP
Perceptron Inc
PRCP
|
$385K |
| 4 |
Chegg
CHGG
|
$341K |
| 5 |
Microsoft
MSFT
|
$325K |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 11.51% |
| 4 | Energy | 11.22% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $6.56M | 7.12% | 126,850 -200 | -0.2% | -$10.3K |
|
|
2
Microsoft
MSFT
$3.77T
| $5.96M | 6.46% | 42,839 -2,341 | -5% | -$325K |
|
3
Amazon
AMZN
$2.44T
| $4.6M | 4.99% | 2,650 | – | – |
|
4
Moody's
MCO
$91.4B
| $2.86M | 3.1% | 13,950 -150 | -1% | -$30.7K |
|
5
Thomson Reuters
TRI
$80B
| $2.07M | 2.25% | 30,965 -1,069 | -3% | -$71.5K |
|
6
Fidelity National Financial
FNF
$16.3B
| $2.07M | 2.24% | 46,579 -474 | -1% | -$21.1K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.89M | 2.05% | 6,359 -1,410 | -18% | -$418K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 2.02% | 1,526 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 1.93% | 1,455 | – | – |
|
10
Verizon
VZ
$186B
| $1.76M | 1.91% | 29,149 -2,600 | -8% | -$157K |
|
|
CEQP
11
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.59M | 1.72% | 43,500 -500 | -1% | -$18.3K |
|
|
12
Chegg
CHGG
$159M
| $1.56M | 1.69% | 51,930 -11,370 | -18% | -$341K |
|
|
MESO
13
Mesoblast
MESO
$1.77B
| $1.55M | 1.68% | 223,300 -1,600 | -0.7% | -$11.1K |
|
14
Axcelis
ACLS
$2.51B
| $1.48M | 1.61% | 86,825 -700 | -0.8% | -$12K |
|
|
GCI
15
DELISTED
Gannett Co., Inc
GCI
| $1.45M | 1.57% | 134,860 -1,200 | -0.9% | -$12.9K |
|
16
CryoPort
CYRX
$444M
| $1.45M | 1.57% | 88,450 -2,700 | -3% | -$44.2K |
|
|
CYBE
17
DELISTED
Cyberoptics Corp
CYBE
| $1.38M | 1.5% | 96,860 -1,200 | -1% | -$17.1K |
|
18
Fiserv
FI
$75.1B
| $1.28M | 1.39% | 12,368 | – | – |
|
19
Sony
SONY
$165B
| $1.26M | 1.37% | 21,300 -400 | -2% | -$23.6K |
|
20
Popular Inc
BPOP
$8.49B
| $1.25M | 1.36% | 23,120 -30 | -0.1% | -$1.62K |
|
21
Automatic Data Processing
ADP
$123B
| $1.23M | 1.34% | 7,628 | – | – |
|
|
22
Vermilion Energy
VET
$1.16B
| $1.14M | 1.24% | 68,550 +51,700 | +307% | +$862K |
|
23
Data I/O
DAIO
$29.1M
| $1.14M | 1.23% | 291,610 -2,100 | -0.7% | -$8.18K |
|
24
Blackstone
BX
$134B
| $1.13M | 1.22% | 23,100 -3,000 | -11% | -$146K |
|
25
Cisco
CSCO
$274B
| $1.12M | 1.22% | 22,700 -4,000 | -15% | -$198K |
|