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
$968M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$11.5M
3
+$10.5M
4
TECH icon
Bio-Techne
TECH
+$8.26M
5
BROS icon
Dutch Bros
BROS
+$5.48M

Top Sells

1
+$24.6M
2
+$12.2M
3
+$9.82M
4
WSO icon
Watsco Inc
WSO
+$8.35M
5
PSTG icon
Pure Storage
PSTG
+$5.65M

Sector Composition

1 Industrials 29.57%
2 Technology 26.19%
3 Consumer Discretionary 15.7%
4 Healthcare 11.11%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$235B
$500K 0.05%
1,173
+488
LLY icon
77
Eli Lilly
LLY
$992B
$494K 0.05%
460
+116
ORLY icon
78
O'Reilly Automotive
ORLY
$79B
$449K 0.05%
4,924
-49
WMT icon
79
Walmart Inc
WMT
$1.02T
$440K 0.05%
3,951
+1,523
PGR icon
80
Progressive
PGR
$125B
$408K 0.04%
1,791
-279
BSX icon
81
Boston Scientific
BSX
$114B
$400K 0.04%
4,200
-130
CSGP icon
82
CoStar Group
CSGP
$18.9B
$395K 0.04%
5,874
+669
CPRT icon
83
Copart
CPRT
$36.9B
$379K 0.04%
9,684
+4,526
SPOT icon
84
Spotify
SPOT
$106B
$347K 0.04%
597
+70
HD icon
85
Home Depot
HD
$379B
$344K 0.04%
1,000
+340
TT icon
86
Trane Technologies
TT
$102B
$315K 0.03%
810
+95
CDNS icon
87
Cadence Design Systems
CDNS
$82.2B
$310K 0.03%
991
+203
PSA icon
88
Public Storage
PSA
$53.9B
$274K 0.03%
1,057
+125
TYL icon
89
Tyler Technologies
TYL
$15.3B
$272K 0.03%
600
+210
UNH icon
90
UnitedHealth
UNH
$266B
$272K 0.03%
824
+95
SHW icon
91
Sherwin-Williams
SHW
$89.8B
$211K 0.02%
+650
COST icon
92
Costco
COST
$449B
$201K 0.02%
+233
CCC
93
CCC Intelligent Solutions
CCC
$3.74B
– –
-1,335,265
CNI icon
94
Canadian National Railway
CNI
$68.6B
– –
-12,503
KBR icon
95
KBR
KBR
$5.36B
– –
-207,742
TREX icon
96
Trex
TREX
$4.44B
– –
-476,311
ARX
97
Accelerant Holdings
ARX
$2.62B
– –
-93,785
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