PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
-5.7%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-9.8%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
115
New
5
Increased
19
Reduced
54
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$566K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$457K |
| 3 |
Verizon
VZ
|
$315K |
| 4 |
Pitney Bowes
PBI
|
$264K |
| 5 |
Western Midstream Partners
WES
|
$213K |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$756K |
| 2 |
IVAC
Intevac Inc
IVAC
|
$506K |
| 3 |
Navigator Holdings
NVGS
|
$429K |
| 4 |
Walmart
WMT
|
$345K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $21.6M | 16.34% | 311,400 -1,000 | -0.3% | -$69.4K |
|
2
Amazon
AMZN
$2.44T
| $9.94M | 7.51% | 52,240 -100 | -0.2% | -$19K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.76M | 7.38% | 26,007 -796 | -3% | -$299K |
|
4
Moody's
MCO
$91.4B
| $6.36M | 4.8% | 13,650 | – | – |
|
5
Thomson Reuters
TRI
$80B
| $4.29M | 3.24% | 24,848 -156 | -0.6% | -$26.9K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.86M | 2.92% | 24,720 -100 | -0.4% | -$15.6K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.58M | 2.71% | 23,170 | – | – |
|
|
VRN
8
DELISTED
Veren
VRN
| $2.92M | 2.21% | 441,125 +125 | +0% | +$827 |
|
9
Targa Resources
TRGP
$36.1B
| $2.5M | 1.89% | 12,451 -1,260 | -9% | -$253K |
|
10
Blackstone
BX
$134B
| $2.17M | 1.64% | 15,500 -100 | -0.6% | -$14K |
|
11
Automatic Data Processing
ADP
$123B
| $1.92M | 1.46% | 6,300 | – | – |
|
12
Photronics
PLAB
$1.36B
| $1.91M | 1.44% | 92,045 -1,000 | -1% | -$20.8K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 1.44% | 3,580 | – | – |
|
14
Mr. Cooper
COOP
$12.1B
| $1.89M | 1.43% | 15,825 +100 | +0.6% | +$12K |
|
15
Nuveen New York Municipal Value Fund
NNY
$153M
| $1.77M | 1.33% | 213,727 | – | – |
|
16
Fidelity National Financial
FNF
$16.3B
| $1.76M | 1.33% | 27,059 -500 | -2% | -$32.5K |
|
17
Sony
SONY
$165B
| $1.74M | 1.31% | 68,500 | – | – |
|
|
18
Verizon
VZ
$186B
| $1.58M | 1.2% | 34,871 +6,950 | +25% | +$315K |
|
19
Energy Transfer Partners
ET
$60.8B
| $1.55M | 1.17% | 83,465 -35 | -0% | -$651 |
|
20
Viemed Healthcare
VMD
$286M
| $1.5M | 1.14% | 206,577 -7,280 | -3% | -$53K |
|
21
Vermilion Energy
VET
$1.16B
| $1.48M | 1.12% | 182,400 -1,000 | -0.5% | -$8.1K |
|
22
Planet Labs
PL
$2.15B
| $1.29M | 0.98% | 382,355 -44,900 | -11% | -$152K |
|
23
Popular Inc
BPOP
$8.49B
| $1.24M | 0.94% | 13,450 -350 | -3% | -$32.3K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 0.92% | 2,165 -150 | -6% | -$83.9K |
|
25
Williams Companies
WMB
$70.7B
| $1.18M | 0.89% | 19,730 -200 | -1% | -$12K |
|