PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
-14.42%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
(-24%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
109
New
4
Increased
11
Reduced
57
Closed
6
Top Buys
| 1 |
IVAC
Intevac Inc
IVAC
|
$475K |
| 2 |
XPEL
XPEL
|
$382K |
| 3 |
BioLife Solutions
BLFS
|
$179K |
| 4 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
$174K |
| 5 |
Invesco Municipal Trust
VKQ
|
$117K |
Top Sells
| 1 |
Chegg
CHGG
|
$888K |
| 2 |
Hewlett Packard
HPE
|
$715K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$510K |
| 4 |
ConocoPhillips
COP
|
$322K |
| 5 |
CYBE
Cyberoptics Corp
CYBE
|
$303K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 18.4% |
| 3 | Financials | 10.28% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $7.61M | 9.74% | 126,350 -500 | -0.4% | -$30.1K |
|
2
Microsoft
MSFT
$3.77T
| $6.59M | 8.44% | 41,806 -475 | -1% | -$74.9K |
|
3
Amazon
AMZN
$2.44T
| $4.97M | 6.37% | 2,550 -100 | -4% | -$195K |
|
4
Moody's
MCO
$91.4B
| $2.86M | 3.66% | 13,500 -450 | -3% | -$95.2K |
|
5
Thomson Reuters
TRI
$80B
| $2.09M | 2.68% | 30,784 -181 | -0.6% | -$12.3K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 2.25% | 1,511 -15 | -1% | -$17.4K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 2.13% | 1,435 -15 | -1% | -$17.4K |
|
8
Verizon
VZ
$186B
| $1.56M | 1.99% | 28,949 -200 | -0.7% | -$10.7K |
|
9
Axcelis
ACLS
$2.51B
| $1.48M | 1.89% | 80,600 -5,925 | -7% | -$108K |
|
10
CryoPort
CYRX
$444M
| $1.42M | 1.82% | 83,260 -290 | -0.3% | -$4.95K |
|
11
Cerence
CRNC
$456M
| $1.35M | 1.72% | 87,406 -1,000 | -1% | -$15.4K |
|
12
Sony
SONY
$165B
| $1.3M | 1.67% | 22,000 -300 | -1% | -$17.8K |
|
|
CYBE
13
DELISTED
Cyberoptics Corp
CYBE
| $1.29M | 1.65% | 75,415 -17,695 | -19% | -$303K |
|
14
Orion Energy Systems
OESX
$24.4M
| $1.27M | 1.62% | 342,260 +5,810 | +2% | +$21.5K |
|
15
Apple
AAPL
$3.45T
| $1.17M | 1.5% | 4,609 -235 | -5% | -$59.8K |
|
16
Fidelity National Financial
FNF
$16.3B
| $1.16M | 1.48% | 46,579 | – | – |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 1.45% | 4,379 -1,980 | -31% | -$510K |
|
|
ASPU
18
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.05M | 1.34% | 130,810 | – | – |
|
19
Automatic Data Processing
ADP
$123B
| $1.04M | 1.34% | 7,628 | – | – |
|
20
Nuveen New York Municipal Value Fund
NNY
$153M
| $1.04M | 1.33% | 110,000 | – | – |
|
21
Fiserv
FI
$75.1B
| $1.03M | 1.32% | 10,868 -1,500 | -12% | -$142K |
|
22
Blackstone
BX
$134B
| $1.03M | 1.32% | 22,600 -500 | -2% | -$22.8K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 1.3% | 5,324 | – | – |
|
|
CEMI
24
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.01M | 1.29% | 197,560 +33,920 | +21% | +$174K |
|
|
MESO
25
Mesoblast
MESO
$1.77B
| $1M | 1.28% | 228,800 -3,300 | -1% | -$14.5K |
|