PM

Penbrook Management Portfolio holdings

AUM $265M
1-Year Est. Return 3.23%
This Quarter Est. Return
1 Year Est. Return
+3.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$457K
3
+$315K
4
PBI icon
Pitney Bowes
PBI
+$264K
5
WES icon
Western Midstream Partners
WES
+$213K

Top Sells

1
+$756K
2
+$506K
3
+$429K
4
WMT icon
Walmart
WMT
+$345K
5
MSFT icon
Microsoft
MSFT
+$299K

Sector Composition

1 Healthcare 21.16%
2 Technology 19.59%
3 Financials 15.46%
4 Energy 13.22%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
1
Novo Nordisk
NVO
$248B
$21.6M 16.34%
311,400
-1,000
AMZN icon
2
Amazon
AMZN
$2.31T
$9.94M 7.51%
52,240
-100
MSFT icon
3
Microsoft
MSFT
$3.84T
$9.76M 7.38%
26,007
-796
MCO icon
4
Moody's
MCO
$85.1B
$6.36M 4.8%
13,650
TRI icon
5
Thomson Reuters
TRI
$72.5B
$4.29M 3.24%
24,848
-156
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.11T
$3.86M 2.92%
24,720
-100
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.1T
$3.58M 2.71%
23,170
VRN
8
DELISTED
Veren
VRN
$2.92M 2.21%
441,125
+125
TRGP icon
9
Targa Resources
TRGP
$32.5B
$2.5M 1.89%
12,451
-1,260
BX icon
10
Blackstone
BX
$125B
$2.17M 1.64%
15,500
-100
ADP icon
11
Automatic Data Processing
ADP
$115B
$1.92M 1.46%
6,300
PLAB icon
12
Photronics
PLAB
$1.44B
$1.91M 1.44%
92,045
-1,000
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.91M 1.44%
3,580
COOP
14
DELISTED
Mr. Cooper
COOP
$1.89M 1.43%
15,825
+100
NNY icon
15
Nuveen New York Municipal Value Fund
NNY
$158M
$1.77M 1.33%
213,727
FNF icon
16
Fidelity National Financial
FNF
$15.2B
$1.76M 1.33%
27,059
-500
SONY icon
17
Sony
SONY
$174B
$1.74M 1.31%
68,500
VZ icon
18
Verizon
VZ
$172B
$1.58M 1.2%
34,871
+6,950
ET icon
19
Energy Transfer Partners
ET
$57.6B
$1.55M 1.17%
83,465
-35
VMD icon
20
Viemed Healthcare
VMD
$266M
$1.5M 1.14%
206,577
-7,280
VET icon
21
Vermilion Energy
VET
$1.13B
$1.48M 1.12%
182,400
-1,000
PL icon
22
Planet Labs
PL
$4.18B
$1.29M 0.98%
382,355
-44,900
BPOP icon
23
Popular Inc
BPOP
$8.01B
$1.24M 0.94%
13,450
-350
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$667B
$1.21M 0.92%
2,165
-150
WMB icon
25
Williams Companies
WMB
$77B
$1.18M 0.89%
19,730
-200
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