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
$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
1
$43.4M 4.64%
584,085
-6,713
2
$36.4M 3.89%
454,839
-8,945
3
$33.5M 3.58%
324,120
+39,919
4
$33M 3.53%
334,373
-42,489
5
$32.5M 3.48%
261,652
-3,687
6
$29M 3.1%
443,561
-5,572
7
$27.7M 2.96%
1,284,220
-50,156
8
$27.3M 2.92%
318,589
-3,353
9
$27.1M 2.9%
76,714
+22,595
10
$26.9M 2.87%
323,976
+25,776
11
$26.7M 2.86%
227,678
+24,378
12
$26.7M 2.85%
465,697
+63,209
13
$26.1M 2.79%
276,505
-5,105
14
$24.7M 2.64%
304,890
-3,972
15
$23.1M 2.47%
493,400
-117,366
16
$22.7M 2.43%
185,629
-97,425
17
$19.9M 2.13%
64,223
-642
18
$19.4M 2.08%
440,682
-5,680
19
$19.1M 2.05%
613,353
-9,350
20
$18.5M 1.98%
350,432
-4,845
21
$18.4M 1.96%
480,549
-6,713
22
$17.8M 1.9%
254,607
-3,764
23
$17.7M 1.9%
1,697,947
+190,304
24
$17.6M 1.88%
414,659
-4,798
25
$16.7M 1.78%
377,606
-5,870
1
2 3