PM

Pembroke Management Portfolio holdings

AUM $968M
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$19.1M
2 +$11.5M
3 +$10.5M
4
TECH icon
Bio-Techne
TECH
+$8.26M
5
BROS icon
Dutch Bros
BROS
+$5.48M

Top Sells

1 +$24.6M
2 +$12.2M
3 +$9.82M
4
WSO icon
Watsco Inc
WSO
+$8.35M
5
PSTG icon
Pure Storage
PSTG
+$5.65M

Sector Composition

1 Industrials 29.57%
2 Technology 26.19%
3 Consumer Discretionary 15.7%
4 Healthcare 11.11%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.31T
$1.34M 0.14%
7,170
+2,157
GIB icon
52
CGI
GIB
$15.8B
$1.31M 0.14%
14,220
-7,600
CXDO icon
53
Crexendo
CXDO
$179M
$1.26M 0.13%
195,371
AMZN icon
54
Amazon
AMZN
$2.25T
$1.11M 0.11%
4,789
+1,544
AAPL icon
55
Apple
AAPL
$3.88T
$1.1M 0.11%
4,058
+891
FSV icon
56
FirstService
FSV
$7.2B
$1.02M 0.11%
6,541
MSFT icon
57
Microsoft
MSFT
$2.92T
$990K 0.1%
2,047
+515
BN icon
58
Brookfield
BN
$98.4B
$979K 0.1%
21,336
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.77T
$964K 0.1%
3,081
+683
OTEX icon
60
Open Text
OTEX
$6.21B
$882K 0.09%
+19,733
FERG icon
61
Ferguson
FERG
$52.3B
$761K 0.08%
3,416
+865
AEM icon
62
Agnico Eagle Mines
AEM
$126B
$760K 0.08%
4,483
WPM icon
63
Wheaton Precious Metals
WPM
$74.3B
$743K 0.08%
6,324
MDB icon
64
MongoDB
MDB
$26.7B
$701K 0.07%
1,671
+84
AGI icon
65
Alamos Gold
AGI
$22.8B
$695K 0.07%
18,012
STN icon
66
Stantec
STN
$10.6B
$654K 0.07%
6,933
VEEV icon
67
Veeva Systems
VEEV
$29.9B
$573K 0.06%
2,565
+302
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$553K 0.06%
838
+183
MA icon
69
Mastercard
MA
$461B
$545K 0.06%
955
+161
ONON icon
70
On Holding
ONON
$15.3B
$542K 0.06%
11,665
+5,868
ASML icon
71
ASML
ASML
$559B
$532K 0.05%
497
+62
CIGI icon
72
Colliers International
CIGI
$6.05B
$519K 0.05%
3,530
-278
IDXX icon
73
Idexx Laboratories
IDXX
$52.4B
$512K 0.05%
757
+221
TDG icon
74
TransDigm Group
TDG
$73.6B
$508K 0.05%
382
+143
BKTI icon
75
BK Technologies
BKTI
$325M
$501K 0.05%
6,712