Support PenkeWSFS CAPITAL MANAGEMENT, 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKTX.NASDAQ | Akari Therapeutics PLC | USA | Healthcare | Biotechnology | 2024-09-30 | 0.099 | 0.002 | 100k | -$32.4k | $98k |
| |||||||||||||
| CZFS.NASDAQ | Citizens Financial Services Inc. Common Stock | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.137 | 0.021 | 6.5k | $408.9k | $420.3k |
| |||||||||||||
| FRBA.NASDAQ | First Bank | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.332 | 0.058 | 82.7k | $1.3m | $1.1m |
| |||||||||||||
| VERX.NASDAQ | Vertex | USA | Technology | Software - Application | 2024-09-30 | 1.026 | 3.172 | 1.5m | $2.8m | $85.4m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CZFS.NASDAQ | 6.5k | - | 330.6k | 39-59 | $64.50 | 65.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRBA.NASDAQ | 82.7k | - | 955.6k | 10-13 | $13.99 | 36.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VERX.NASDAQ | 2.5m | - | 54.5m | 18-24 | $53.51 | 190.4% |
Sells
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTX.NASDAQ | -5k | -100.0 | -9.2k | 0-4 | $0.98 | 525.0% |
Adds
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VERX.NASDAQ | 7k | 0.3 | 143.9k | 18-24 | $53.51 | 204.2% |
Reduces
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VERX.NASDAQ | -1m | -38.5 | -25.6m | 22-30 | $53.51 | 144.6% |
Comments
How you think about this?