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
$935M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.45M
3
+$7.99M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.22M
5
NVEE
NV5 Global
NVEE
+$4.89M

Top Sells

1
+$24.9M
2
+$11.9M
3
+$7.86M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.74M
5
FC icon
Franklin Covey
FC
+$5.49M

Sector Composition

1 Technology 30.13%
2 Consumer Discretionary 21.94%
3 Industrials 19.46%
4 Healthcare 10.7%
5 Real Estate 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.89M 0.52%
+147,740
52
$4.87M 0.52%
131,348
+1,961
53
$4.72M 0.5%
19,317
-295
54
$4.18M 0.45%
45,182
-717
55
$2.87M 0.31%
46,493
-3,410
56
$1.3M 0.14%
128,415
57
$749K 0.08%
6,417
+1,941
58
$716K 0.08%
5,625
+1,001
59
$691K 0.07%
3,745
+682
60
$525K 0.06%
8,087
+2,399
61
$508K 0.05%
9,609
+1,816
62
$499K 0.05%
3,011
+1,128
63
$492K 0.05%
+3,058
64
$276K 0.03%
+7,654
65
$245K 0.03%
8,639
-277
66
$188K 0.02%
27,972
+3,575
67
– –
-164,511
68
– –
-135,108
69
– –
-90,350
70
– –
-13,205
71
– –
-173,324
1 2
3