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
$1.18B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.3M
3
+$22.1M
4
UNH icon
UnitedHealth
UNH
+$18.9M
5
BKNG icon
Booking.com
BKNG
+$18.4M

Top Sells

1
+$21.4M
2
+$10.4M
3
+$7.46M
4
RP
RealPage, Inc.
RP
+$6.89M
5
FC icon
Franklin Covey
FC
+$4.84M

Sector Composition

1 Technology 26.07%
2 Consumer Discretionary 20.32%
3 Financials 12.23%
4 Industrials 12.03%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.88%
941,306
-5,063
52
$9.89M 0.84%
821,602
+332,478
53
$9.75M 0.83%
+30,223
54
$9.74M 0.83%
+128,695
55
$9.65M 0.82%
+56,588
56
$9.23M 0.79%
172,284
+61,873
57
$8.43M 0.72%
+22,238
58
$8.35M 0.71%
+173,854
59
$8.03M 0.68%
149,324
-128,220
60
$7.97M 0.68%
+31,496
61
$7.82M 0.67%
164,234
-755
62
$7.81M 0.66%
+169,500
63
$7.73M 0.66%
+57,806
64
$6.24M 0.53%
+29,730
65
$6.19M 0.53%
+341,200
66
$5.39M 0.46%
259,506
-1,235
67
$5.38M 0.46%
426,132
+35,484
68
$4.17M 0.35%
72,792
+14,578
69
$2.59M 0.22%
60,160
+925
70
$2.21M 0.19%
6,835
+1,628
71
$2.03M 0.17%
88,022
-6,618
72
$2.02M 0.17%
49,045
+664
73
$1.9M 0.16%
29,112
+7,895
74
– –
-14,500
75
– –
-455,777
1 2
3
4