PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
-3.04%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-7.1%)
Cap. Flow
-$159K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
114
New
12
Increased
11
Reduced
33
Closed
5
Top Buys
| 1 |
PubMatic
PUBM
|
$822K |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$799K |
| 3 |
TBIO
Telesis Bio, Inc. Common Stock
TBIO
|
$774K |
| 4 |
Shell
SHEL
|
$671K |
| 5 |
Cenovus Energy
CVE
|
$480K |
Top Sells
| 1 |
Axcelis
ACLS
|
$1.07M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$805K |
| 3 |
Microsoft
MSFT
|
$714K |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$666K |
| 5 |
Identive
INVE
|
$534K |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 20.89% |
| 3 | Energy | 11.21% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $19.1M | 12.37% | 171,650 | – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $10.7M | 6.93% | 34,631 -2,315 | -6% | -$714K |
|
3
Amazon
AMZN
$2.44T
| $8.8M | 5.71% | 2,700 | – | – |
|
4
Moody's
MCO
$91.4B
| $5.1M | 3.31% | 15,100 -100 | -0.7% | -$33.7K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.33M | 2.81% | 1,551 | – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.16M | 2.7% | 1,495 -50 | -3% | -$139K |
|
|
7
Axcelis
ACLS
$2.51B
| $3.64M | 2.36% | 48,150 -14,150 | -23% | -$1.07M |
|
8
Thomson Reuters
TRI
$80B
| $3.56M | 2.31% | 32,729 +593 | +2% | +$64.6K |
|
9
Blackstone
BX
$134B
| $3.21M | 2.08% | 25,255 +475 | +2% | +$60.3K |
|
10
Azenta
AZTA
$1.4B
| $2.83M | 1.84% | 34,190 | – | – |
|
|
VRN
11
DELISTED
Veren
VRN
| $2.61M | 1.69% | 359,450 | – | – |
|
12
Photronics
PLAB
$1.36B
| $2.36M | 1.53% | 138,900 -1,700 | -1% | -$28.8K |
|
13
Targa Resources
TRGP
$36.1B
| $2.33M | 1.51% | 30,925 +5,900 | +24% | +$445K |
|
14
Apple
AAPL
$3.45T
| $2.32M | 1.5% | 13,261 -1,040 | -7% | -$182K |
|
15
Vermilion Energy
VET
$1.16B
| $2.3M | 1.49% | 109,550 +22,600 | +26% | +$475K |
|
16
Cohu
COHU
$929M
| $2.25M | 1.46% | 76,135 | – | – |
|
17
Sony
SONY
$165B
| $2.16M | 1.4% | 21,000 +300 | +1% | +$30.8K |
|
18
Fidelity National Financial
FNF
$16.3B
| $2.1M | 1.36% | 43,079 -1,200 | -3% | -$58.6K |
|
|
CYBE
19
DELISTED
Cyberoptics Corp
CYBE
| $1.99M | 1.29% | 48,915 -5,280 | -10% | -$214K |
|
20
Nuveen New York Municipal Value Fund
NNY
$153M
| $1.93M | 1.25% | 213,727 | – | – |
|
21
USA Compression Partners
USAC
$2.95B
| $1.83M | 1.19% | 103,825 | – | – |
|
22
Popular Inc
BPOP
$8.49B
| $1.76M | 1.14% | 21,475 -200 | -0.9% | -$16.3K |
|
23
Automatic Data Processing
ADP
$123B
| $1.66M | 1.08% | 7,300 -100 | -1% | -$22.8K |
|
|
SA
24
Seabridge Gold
SA
$1.78B
| $1.66M | 1.07% | 89,445 | – | – |
|
25
Nuvve Holding Corp
NVVE
$7.26M
| $1.63M | 1.06% | 206,235 | – | – |
|