PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+15.4%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+13%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
107
New
4
Increased
72
Reduced
9
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.46M |
| 2 |
MOBL
MobileIron, Inc.
MOBL
|
$994K |
| 3 |
CEMI
Chembio diagnostics, Inc.
CEMI
|
$586K |
| 4 |
Moody's
MCO
|
$580K |
| 5 |
Power Integrations
POWI
|
$410K |
Top Sells
| 1 |
Cerence
CRNC
|
$1.08M |
| 2 |
CryoPort
CYRX
|
$885K |
| 3 |
Peloton Interactive
PTON
|
$676K |
| 4 |
Abbott
ABT
|
$351K |
| 5 |
John Wiley & Sons Class A
WLY
|
$242K |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Financials | 9.61% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.02M | 7.82% | 42,876 +1,320 | +3% | +$278K |
|
2
Novo Nordisk
NVO
$251B
| $8.81M | 7.63% | 126,850 +500 | +0.4% | +$34.7K |
|
3
Amazon
AMZN
$2.44T
| $8.03M | 6.96% | 2,550 | – | – |
|
|
MESO
4
Mesoblast
MESO
$1.77B
| $4.61M | 3.99% | 247,850 +20,350 | +9% | +$378K |
|
|
5
Moody's
MCO
$91.4B
| $4.49M | 3.89% | 15,500 +2,000 | +15% | +$580K |
|
|
6
Cerence
CRNC
$456M
| $3.19M | 2.77% | 65,320 -22,086 | -25% | -$1.08M |
|
7
Orion Energy Systems
OESX
$24.4M
| $2.85M | 2.47% | 375,960 +22,000 | +6% | +$167K |
|
8
Thomson Reuters
TRI
$80B
| $2.59M | 2.25% | 32,509 +1,815 | +6% | +$145K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.37M | 2.05% | 1,611 +100 | +7% | +$147K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25M | 1.95% | 1,535 +100 | +7% | +$147K |
|
|
11
Apple
AAPL
$3.45T
| $1.97M | 1.71% | 17,016 +12,607 | +286% | +$1.46M |
|
12
Azenta
AZTA
$1.4B
| $1.88M | 1.63% | 40,720 +2,485 | +6% | +$115K |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $1.86M | 1.61% | 55,990 +4,100 | +8% | +$136K |
|
|
CYBE
14
DELISTED
Cyberoptics Corp
CYBE
| $1.85M | 1.6% | 57,940 +3,140 | +6% | +$100K |
|
15
Verizon
VZ
$186B
| $1.81M | 1.56% | 30,349 +1,200 | +4% | +$71.4K |
|
16
Sony
SONY
$165B
| $1.77M | 1.53% | 23,000 +1,000 | +5% | +$76.7K |
|
17
Chegg
CHGG
$159M
| $1.75M | 1.52% | 24,495 +1,500 | +7% | +$107K |
|
|
18
CryoPort
CYRX
$444M
| $1.72M | 1.49% | 36,245 -18,675 | -34% | -$885K |
|
|
CEMI
19
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.67M | 1.44% | 342,760 +120,540 | +54% | +$586K |
|
20
Axcelis
ACLS
$2.51B
| $1.58M | 1.37% | 71,750 +150 | +0.2% | +$3.3K |
|
|
21
Peloton Interactive
PTON
$3.1B
| $1.56M | 1.35% | 15,735 -6,810 | -30% | -$676K |
|
|
ASPU
22
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.53M | 1.32% | 136,720 +5,910 | +5% | +$66K |
|
23
Fidelity National Financial
FNF
$16.3B
| $1.51M | 1.3% | 48,069 +500 | +1% | +$15.7K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.47M | 1.27% | 5,289 -35 | -0.7% | -$9.72K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 1.27% | 4,379 | – | – |
|