We are live on ! Find out more
PM

Pembroke Management Portfolio holdings

AUM $691M
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.96%
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
P
Everpure Inc
P
+$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
76
$368K 0.04%
527
+124
77
$342K 0.03%
536
+90
78
$325K 0.03%
685
+45
79
$315K 0.03%
239
+36
80
$302K 0.03%
715
+21
81
$277K 0.03%
+788
82
$269K 0.03%
932
+5
83
$267K 0.03%
+660
84
$262K 0.03%
+344
85
$252K 0.03%
+729
86
$250K 0.02%
+2,428
87
$246K 0.02%
+5,797
88
$232K 0.02%
+5,158
89
$204K 0.02%
+390
90
– –
-174,181
91
– –
-400,893
92
– –
-397
1 2 3
4