Support PenkeStonehage Fleming Financial Services Holdings Ltd
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LGO.NASDAQ | Largo Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2025-06-30 | 0.055 | 0.009 | 35k | $92.4k | $56.5k |
| |||||||||||||
| OCFT.NYSE | Oneconnect Financial Technology Co | USA | Technology | Software - Application | 2025-03-31 | 0 | 0 | 163.00 | $1.4k | $1.1k |
| |||||||||||||
| PGRU.NYSE | PGRU.NYSE | - | - | - | - | 0.012 | 0.007 | 20k | - | - | ||||||||||||||
| RELI.NASDAQ | Reliance Global Group Inc | USA | Financial Services | Insurance Brokers | 2025-06-30 | 0.003 | 0 | 146.00 | $100.59 | $114.76 |
| |||||||||||||
| VLCN.NASDAQ | Volcon Inc | USA | Consumer Cyclical | Auto Manufacturers | 2025-06-30 | 0 | 0 | 8.00 | $2.34 | $56.64 |
|
Trades
Buys
Report date: 2025-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RELI.NASDAQ | 146.00 | - | 194.13 | 1-4 | $0.79 | -18.9% |
Report date: 2025-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VLCN.NASDAQ | 8.00 | - | 16.29 | 1-10 | $7.08 | 971.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VLCN.NASDAQ | 60.00 | - | 92.14 | 0-13 | $7.08 | 5,703.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGO.NASDAQ | 35k | - | 132.1k | 3-5 | $1.62 | -39.9% |
| PGRU.NYSE | 20k | - | 83.5k | 3-5 | - | - |
Sells
Report date: 2025-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VLCN.NASDAQ | -1.00 | -100.0 | -1.73 | 1-7 | $7.08 | 1,187.3% |
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VLCN.NASDAQ | -8.00 | -100.0 | -22.48 | 1-7 | $7.08 | 911.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCFT.NYSE | -163.00 | -100.0 | -326.30 | 2-2 | $7.21 | 356.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PGRU.NYSE | -20k | -100.0 | -72.4k | 3-4 | - | - |
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