PM
Penbrook Management Portfolio holdings
AUM
$265M
This Quarter Return
+10.65%
1 Year Return
+3.23%
3 Year Return
+84.41%
5 Year Return
+214.31%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+101%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
48.01%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
111
New
4
Increased
98
Reduced
–
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$21.6M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Moody's
MCO
|
$6.6M |
| 5 |
Thomson Reuters
TRI
|
$4.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 20.67% |
| 3 | Financials | 14.72% |
| 4 | Energy | 11.52% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novo Nordisk
NVO
$251B
| $43.1M | 16.25% | 622,800 +311,400 | +100% | +$21.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $22.2M | 8.36% | 50,987 +24,980 | +96% | +$10.9M |
|
|
3
Amazon
AMZN
$2.44T
| $21.2M | 7.99% | 103,595 +51,355 | +98% | +$10.5M |
|
|
4
Moody's
MCO
$91.4B
| $13.2M | 4.98% | 27,300 +13,650 | +100% | +$6.6M |
|
|
5
Thomson Reuters
TRI
$80B
| $9.28M | 3.5% | 49,696 +24,848 | +100% | +$4.64M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.25M | 3.11% | 49,440 +24,720 | +100% | +$4.12M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.67M | 2.89% | 46,340 +23,170 | +100% | +$3.83M |
|
8
Targa Resources
TRGP
$36.1B
| $4.62M | 1.74% | 24,652 +12,201 | +98% | +$2.29M |
|
9
Blackstone
BX
$134B
| $4.4M | 1.66% | 30,400 +14,900 | +96% | +$2.15M |
|
10
Photronics
PLAB
$1.36B
| $3.91M | 1.48% | 198,475 +106,430 | +116% | +$2.1M |
|
11
Automatic Data Processing
ADP
$123B
| $3.87M | 1.46% | 12,600 +6,300 | +100% | +$1.93M |
|
12
Sony
SONY
$165B
| $3.52M | 1.33% | 137,000 +68,500 | +100% | +$1.76M |
|
13
Nuveen New York Municipal Value Fund
NNY
$153M
| $3.5M | 1.32% | 427,454 +213,727 | +100% | +$1.75M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.41M | 1.29% | 6,680 +3,100 | +87% | +$1.58M |
|
15
Planet Labs
PL
$2.15B
| $3.35M | 1.26% | 720,225 +337,870 | +88% | +$1.57M |
|
16
Fidelity National Financial
FNF
$16.3B
| $3.22M | 1.21% | 53,080 +26,021 | +96% | +$1.58M |
|
17
Energy Transfer Partners
ET
$60.8B
| $3.04M | 1.15% | 165,805 +82,340 | +99% | +$1.51M |
|
18
Verizon
VZ
$186B
| $2.96M | 1.12% | 66,806 +31,935 | +92% | +$1.42M |
|
|
VRN
19
DELISTED
Veren
VRN
| $2.92M | 1.1% | 441,125 | – | – |
|
20
Vermilion Energy
VET
$1.16B
| $2.8M | 1.05% | 363,675 +181,275 | +99% | +$1.39M |
|
21
Viemed Healthcare
VMD
$286M
| $2.75M | 1.04% | 386,597 +180,020 | +87% | +$1.28M |
|
22
Popular Inc
BPOP
$8.49B
| $2.69M | 1.01% | 26,600 +13,150 | +98% | +$1.33M |
|
|
SA
23
Seabridge Gold
SA
$1.78B
| $2.56M | 0.96% | 195,740 +96,545 | +97% | +$1.26M |
|
24
Williams Companies
WMB
$70.7B
| $2.42M | 0.91% | 39,460 +19,730 | +100% | +$1.21M |
|
25
Cisco
CSCO
$274B
| $2.41M | 0.91% | 36,700 +18,350 | +100% | +$1.2M |
|