PM

Pembroke Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 23.73%
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.45M
3
+$7.99M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.22M
5
NVEE
NV5 Global
NVEE
+$4.89M

Top Sells

1
+$24.9M
2
+$11.9M
3
+$7.86M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.74M
5
FC icon
Franklin Covey
FC
+$5.49M

Sector Composition

1 Technology 30.13%
2 Consumer Discretionary 21.94%
3 Industrials 19.46%
4 Healthcare 10.7%
5 Real Estate 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.74%
743,255
-11,546
27
$16.2M 1.73%
126,152
-31,848
28
$15.4M 1.65%
61,772
-1,806
29
$15.3M 1.63%
270,587
-2,779
30
$14.9M 1.59%
+556,882
31
$14.7M 1.57%
207,748
-3,039
32
$14.6M 1.57%
600,657
-92,385
33
$14.3M 1.53%
537,016
-59,196
34
$13.9M 1.48%
771,293
+469,950
35
$12.6M 1.34%
612,722
-9,089
36
$11.2M 1.2%
1,763,365
-207,917
37
$10.6M 1.14%
27,641
+386
38
$10M 1.07%
106,007
-1,476
39
$9.99M 1.07%
88,994
-1,342
40
$9.74M 1.04%
734,698
-9,207
41
$9.45M 1.01%
35,658
-17,334
42
$9.24M 0.99%
174,972
-31,428
43
$9.12M 0.98%
567,488
+120,669
44
$8.37M 0.9%
139,341
-4,841
45
$8.01M 0.86%
87,810
-1,253
46
$7.13M 0.76%
293,685
-4,476
47
$6.84M 0.73%
40,420
+8,435
48
$6.22M 0.67%
+133,267
49
$6.15M 0.66%
50,677
+13,092
50
$5.47M 0.58%
187,320
-2,635
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