Support PenkeAdvisors Preferred, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBDO.NYSE | Banco Bradesco S/A ADR | USA | Financial Services | Banks - Regional | 2024-09-30 | 0 | 0.013 | 26.1k | $71.2k | $55.2k |
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| CALT.NASDAQ | Calliditas Therapeutics | USA | Healthcare | Biotechnology | 2024-06-30 | 0.008 | 0.012 | 2k | $365.98 | $80.8k |
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| JFIN.NASDAQ | Jiayin Group Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.028 | 0.017 | 14.5k | $89.4k | $90.3k |
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| MESO.NASDAQ | Mesoblast Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.006 | 0.008 | 6.7k | $28.5k | $74.9k |
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| MOR.NASDAQ | MOR.NASDAQ | - | - | - | - | 0.004 | 0.02 | 6.5k | - | - | ||||||||||||||
| PMT.NYSE | PennyMac Mortgage Investment Trust | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.336 | 0.687 | 291.7k | $6.5m | $3.9m |
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| YRD.NYSE | Yirendai Ltd | USA | Financial Services | Credit Services | 2024-06-30 | 0.018 | 0.013 | 15.5k | $221.8k | $70.8k |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CALT.NASDAQ | 2k | - | 79.8k | 36-43 | $40.00 | 11.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MESO.NASDAQ | 6.7k | - | 46.3k | 5-9 | $11.05 | 140.2% |
| PMT.NYSE | 291.7k | - | 4m | 13-15 | $13.45 | 1.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JFIN.NASDAQ | 14.5k | - | 86.5k | 5-8 | $6.21 | 23.4% |
| YRD.NYSE | 15.5k | - | 74k | 3-6 | $4.55 | 50.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDO.NYSE | 26.1k | - | 72.3k | 2-3 | $2.11 | -11.7% |
Sells
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JFIN.NASDAQ | -14.5k | -100.0 | -95.4k | 6-7 | $6.21 | 3.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBDO.NYSE | -26.1k | -100.0 | -70.2k | 2-3 | $2.11 | -14.2% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MOR.NASDAQ | 5.6k | 704.8 | 0.00 | 0-0 | - | - |
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