PM
Pembroke Management Portfolio holdings
AUM
$827M
This Quarter Return
+10.23%
1 Year Return
+15.59%
3 Year Return
+71.19%
5 Year Return
+181.59%
10 Year Return
+485.13%
AUM
$827M
AUM Growth
+$827M
(+21%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
80
New
21
Increased
34
Reduced
18
Closed
2
Top Buys
| 1 |
Pure Storage
PSTG
|
$10.1M |
| 2 |
Manhattan Associates
MANH
|
$9.58M |
| 3 |
Monolithic Power Systems
MPWR
|
$9.33M |
| 4 |
Aaon
AAON
|
$9.04M |
| 5 |
Resideo Technologies
REZI
|
$9.02M |
Top Sells
| 1 |
nCino
NCNO
|
$18.8M |
| 2 |
Couchbase
BASE
|
$10.9M |
| 3 |
Cellebrite
CLBT
|
$6.29M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
$3.2M |
| 5 |
Chewy
CHWY
|
$3.04M |
Sector Composition
| 1 | Industrials | 32.61% |
| 2 | Technology | 28.06% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stantec
STN
$12.4B
| $1.03M | 0.12% | 6,933 | – | – |
|
52
Wheaton Precious Metals
WPM
$45.6B
| $913K | 0.11% | 7,458 -5,432 | -42% | -$665K |
|
53
Agnico Eagle Mines
AEM
$72.4B
| $863K | 0.1% | 5,321 -6,738 | -56% | -$1.09M |
|
54
Alamos Gold
AGI
$12.8B
| $799K | 0.1% | 22,056 -16,662 | -43% | -$603K |
|
55
Colliers International
CIGI
$8.4B
| $678K | 0.08% | 3,808 | – | – |
|
56
Amazon
AMZN
$2.44T
| $641K | 0.08% | 2,923 +1,754 | +150% | +$385K |
|
57
Veeva Systems
VEEV
$44B
| $547K | 0.07% | +1,898 | New | +$547K |
|
58
Microsoft
MSFT
$3.77T
| $537K | 0.06% | +1,079 | New | +$537K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $491K | 0.06% | +665 | New | +$491K |
|
60
Ferguson
FERG
$46.4B
| $467K | 0.06% | +2,143 | New | +$467K |
|
61
Apple
AAPL
$3.45T
| $451K | 0.05% | 2,198 +1,282 | +140% | +$263K |
|
62
Boston Scientific
BSX
$156B
| $426K | 0.05% | +3,962 | New | +$426K |
|
63
Progressive
PGR
$145B
| $424K | 0.05% | +1,590 | New | +$424K |
|
64
NVIDIA
NVDA
$4.24T
| $422K | 0.05% | +2,673 | New | +$422K |
|
65
Crexendo
CXDO
$191M
| $383K | 0.05% | +63,170 | New | +$383K |
|
66
O'Reilly Automotive
ORLY
$88B
| $363K | 0.04% | +4,032 | New | +$363K |
|
67
Mastercard
MA
$538B
| $361K | 0.04% | +642 | New | +$361K |
|
68
CoStar Group
CSGP
$37.9B
| $350K | 0.04% | +4,357 | New | +$350K |
|
69
Spotify
SPOT
$140B
| $309K | 0.04% | +403 | New | +$309K |
|
70
TransDigm Group
TDG
$78.8B
| $309K | 0.04% | +203 | New | +$309K |
|
71
Trane Technologies
TT
$92.5B
| $304K | 0.04% | +694 | New | +$304K |
|
72
Linde
LIN
$224B
| $300K | 0.04% | +640 | New | +$300K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $274K | 0.03% | +1,557 | New | +$274K |
|
74
Public Storage
PSA
$51.7B
| $272K | 0.03% | +927 | New | +$272K |
|
75
ASML
ASML
$292B
| $263K | 0.03% | +328 | New | +$263K |
|