PCM
PenderFund Capital Management Portfolio holdings
AUM $514M
AUM
$514M
AUM Growth
+$48.8M (+10%)
Cap. Flow
+$20.5M
Cap. Flow % of AUM
3.99%
Top 10 Holdings %Top 10 Hldgs %
53.25%
Holding
179
New
41
Increased
33
Reduced
13
Closed
35
Top Buys
| 1 | $5.17M | |
| 2 | $4.14M | |
| 3 | $2.26M | |
| 4 | $1.01M | |
| 5 | $787K |
Top Sells
| 1 | $2.69M | |
| 2 | $2.61M | |
| 3 | $732K | |
| 4 | $435K | |
| 5 | $287K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 3.44% |
| 4 | Energy | 2.22% |
| 5 | Communication Services | 1.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $32.9M | 6.39% | 250,000 | – | – | |||
| $22.6M | 4.39% | 3,481,633 -67,100 | -2% | -$435K | |||
| $18.3M | 3.55% | 206,909 -29,600 | -13% | -$2.61M | |||
| $14.7M | 2.85% | 771,713 | – | – | |||
| $12.2M | 2.38% | 966,856 +13,762 | +1% | +$174K | |||
| $10.9M | 2.13% | 377,679 +178,557 | +90% | +$5.17M | |||
| $7.39M | 1.44% | 74,947 | – | – | |||
| $6.29M | 1.22% | 151,920 | – | – | |||
| $4.77M | 0.93% | 10,071 +40 | +0.4% | +$19K | |||
| $4.14M | 0.81% | 2,000,000 | New | +$4.14M | |||
| $3.32M | 0.65% | 265,837 +475 | +0.2% | +$5.93K | |||
| $3M | 0.58% | 531,100 | – | – | |||
| $2.63M | 0.51% | 826,300 +246,000 | +42% | +$782K | |||
| $2.48M | 0.48% | 31,510 +162 | +0.5% | +$12.8K | |||
| $2.26M | 0.44% | 150,000 | New | +$2.26M | |||
| $2.15M | 0.42% | 123,492 +836 | +0.7% | +$14.6K | |||
| $2.15M | 0.42% | 12,920 -4,400 | -25% | -$732K | |||
| $2.03M | 0.39% | 161,181 -213,619 | -57% | -$2.69M | |||
| $1.79M | 0.35% | 23,740 | – | – | |||
| $1.37M | 0.27% | 509 +5 | +1% | +$13.5K | |||
| $1.2M | 0.23% | 17,260 +900 | +6% | +$62.7K | |||
| $1.13M | 0.22% | 1,800 | – | – | |||
| $1.06M | 0.21% | 16,100 | – | – | |||
| $1.03M | 0.2% | 1,400 | – | – | |||
| $1.01M | 0.2% | 2,400 | New | +$1.01M |
