PM

Pembroke Management Portfolio holdings

AUM $827M
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.58M
3
+$9.33M
4
AAON icon
Aaon
AAON
+$9.04M
5
REZI icon
Resideo Technologies
REZI
+$9.02M

Top Sells

1
+$18.8M
2
+$10.9M
3
+$6.29M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.2M
5
CHWY icon
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 Change
in Stake 		Capital Flow
STN icon
51
Stantec
STN
$12.6B
$1.03M 0.12%
6,933
WPM icon
52
Wheaton Precious Metals
WPM
$51.5B
$913K 0.11%
7,458
-5,432
AEM icon
53
Agnico Eagle Mines
AEM
$93.2B
$863K 0.1%
5,321
-6,738
AGI icon
54
Alamos Gold
AGI
$15.8B
$799K 0.1%
22,056
-16,662
CIGI icon
55
Colliers International
CIGI
$7.86B
$678K 0.08%
3,808
AMZN icon
56
Amazon
AMZN
$2.29T
$641K 0.08%
2,923
+1,754
VEEV icon
57
Veeva Systems
VEEV
$48B
$547K 0.07%
+1,898
MSFT icon
58
Microsoft
MSFT
$3.8T
$537K 0.06%
+1,079
META icon
59
Meta Platforms (Facebook)
META
$1.79T
$491K 0.06%
+665
FERG icon
60
Ferguson
FERG
$47.3B
$467K 0.06%
+2,143
AAPL icon
61
Apple
AAPL
$3.67T
$451K 0.05%
2,198
+1,282
BSX icon
62
Boston Scientific
BSX
$145B
$426K 0.05%
+3,962
PGR icon
63
Progressive
PGR
$130B
$424K 0.05%
+1,590
NVDA icon
64
NVIDIA
NVDA
$4.43T
$422K 0.05%
+2,673
CXDO icon
65
Crexendo
CXDO
$184M
$383K 0.05%
+63,170
ORLY icon
66
O'Reilly Automotive
ORLY
$85.8B
$363K 0.04%
+4,032
MA icon
67
Mastercard
MA
$497B
$361K 0.04%
+642
CSGP icon
68
CoStar Group
CSGP
$31.5B
$350K 0.04%
+4,357
SPOT icon
69
Spotify
SPOT
$137B
$309K 0.04%
+403
TDG icon
70
TransDigm Group
TDG
$70.4B
$309K 0.04%
+203
TT icon
71
Trane Technologies
TT
$92.5B
$304K 0.04%
+694
LIN icon
72
Linde
LIN
$208B
$300K 0.04%
+640
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.04T
$274K 0.03%
+1,557
PSA icon
74
Public Storage
PSA
$53.8B
$272K 0.03%
+927
ASML icon
75
ASML
ASML
$396B
$263K 0.03%
+328
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