PM

Pembroke Management Portfolio holdings

AUM $968M
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$27.3M
3
+$14M
4
CNM icon
Core & Main
CNM
+$11.6M
5
AAON icon
Aaon
AAON
+$10.1M

Top Sells

1
+$16.5M
2
+$16M
3
+$11M
4
FSS icon
Federal Signal
FSS
+$8.93M
5
PSTG icon
Pure Storage
PSTG
+$3.56M

Sector Composition

1 Industrials 34.27%
2 Technology 28.42%
3 Consumer Discretionary 12.25%
4 Financials 9.09%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXDO icon
51
Crexendo
CXDO
$179M
$1.27M 0.13%
195,371
+132,201
FSV icon
52
FirstService
FSV
$7.2B
$1.25M 0.12%
6,541
CNI icon
53
Canadian National Railway
CNI
$68.6B
$1.18M 0.12%
12,503
NVDA icon
54
NVIDIA
NVDA
$4.31T
$935K 0.09%
5,013
+2,340
AAPL icon
55
Apple
AAPL
$3.88T
$806K 0.08%
3,167
+969
MSFT icon
56
Microsoft
MSFT
$2.92T
$793K 0.08%
1,532
+453
AEM icon
57
Agnico Eagle Mines
AEM
$126B
$756K 0.08%
4,483
-838
STN icon
58
Stantec
STN
$10.6B
$747K 0.07%
6,933
AMZN icon
59
Amazon
AMZN
$2.25T
$713K 0.07%
3,245
+322
WPM icon
60
Wheaton Precious Metals
WPM
$74.3B
$707K 0.07%
6,324
-1,134
VEEV icon
61
Veeva Systems
VEEV
$29.9B
$674K 0.07%
2,263
+365
BN icon
62
Brookfield
BN
$98.4B
$650K 0.06%
21,336
AGI icon
63
Alamos Gold
AGI
$22.8B
$628K 0.06%
18,012
-4,044
CIGI icon
64
Colliers International
CIGI
$6.05B
$595K 0.06%
3,808
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.77T
$583K 0.06%
2,398
+841
FERG icon
66
Ferguson
FERG
$52.3B
$573K 0.06%
2,551
+408
BKTI icon
67
BK Technologies
BKTI
$325M
$567K 0.06%
+6,712
ORLY icon
68
O'Reilly Automotive
ORLY
$79B
$536K 0.05%
4,973
+941
PGR icon
69
Progressive
PGR
$125B
$511K 0.05%
2,070
+480
MDB icon
70
MongoDB
MDB
$26.7B
$493K 0.05%
1,587
+449
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$481K 0.05%
655
-10
MA icon
72
Mastercard
MA
$461B
$452K 0.04%
794
+152
CSGP icon
73
CoStar Group
CSGP
$18.9B
$439K 0.04%
5,205
+848
BSX icon
74
Boston Scientific
BSX
$114B
$423K 0.04%
4,330
+368
ASML icon
75
ASML
ASML
$559B
$421K 0.04%
435
+107
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