PM

Pembroke Management Portfolio holdings

AUM $827M
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
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
1
$49.6M 4.22%
490,223
-3,077
2
$44.4M 3.77%
750,013
-176,196
3
$30.8M 2.62%
555,829
-4,321
4
$30.6M 2.6%
444,297
-49,610
5
$27.9M 2.37%
950,675
+63,799
6
$27.3M 2.33%
103,285
+7,555
7
$26.7M 2.27%
169,424
-6,820
8
$25.7M 2.18%
847,271
-3,619
9
$25.6M 2.17%
551,971
+145,371
10
$25.4M 2.16%
322,275
-2,034
11
$24.9M 2.12%
+83,403
12
$24.7M 2.1%
373,281
+75,259
13
$24M 2.05%
265,230
-35,787
14
$23.9M 2.04%
1,207,008
-7,796
15
$23.6M 2%
796,217
+88,014
16
$23.4M 1.99%
197,353
-677
17
$22.6M 1.92%
298,008
+1,395
18
$22.3M 1.9%
+5,243,300
19
$22.2M 1.89%
1,004,812
-4,311
20
$22.2M 1.89%
1,084,722
+93,822
21
$22.1M 1.88%
+330,740
22
$21.8M 1.85%
490,789
+725
23
$21.4M 1.82%
506,704
-1,732
24
$21.3M 1.81%
660,621
-150,138
25
$21M 1.79%
1,229,991
+53,237