PM
Pembroke Management Portfolio holdings
AUM $686M
AUM
$686M
AUM Growth
-$116M (-14%)
Cap. Flow
+$6.47M
Cap. Flow % of AUM
0.94%
Top 10 Holdings %Top 10 Hldgs %
40.29%
Holding
64
New
4
Increased
23
Reduced
31
Closed
5
Top Buys
| 1 | $10.3M | |
| 2 | $8.36M | |
| 3 | $6.19M | |
| 4 | $5.2M | |
| 5 | $5.04M |
Top Sells
| 1 | $12.2M | |
| 2 | $11.4M | |
| 3 | $5.57M | |
| 4 | $4.68M | |
| 5 | $3.36M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Industrials | 28.64% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Financials | 10.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0.19% | 12,059 -2,238 | -16% | -$243K | |||
| $1.26M | 0.18% | 35,662 -11,911 | -25% | -$421K | |||
| $1.12M | 0.16% | 38,481 | – | – | |||
| $934K | 0.14% | 9,777 +6,188 | +172% | +$591K | |||
| $827K | 0.12% | 6,933 +231 | +3% | +$27.6K | |||
| $807K | 0.12% | 10,717 +3,378 | +46% | +$254K | |||
| $663K | 0.1% | 3,808 -65,698 | -95% | -$11.4M | |||
| $222K | 0.03% | 1,169 +167 | +17% | +$31.8K | |||
| $203K | 0.03% | 916 | New | +$203K | |||
| $0 | 0% | 0 -68,881 | Closed | – | |||
| $0 | 0% | 0 -144,761 | Closed | – | |||
| $0 | 0% | 0 -147,821 | Closed | – | |||
| $0 | 0% | 0 -51,360 | Closed | – | |||
| $0 | 0% | 0 -97,637 | Closed | – |
