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 | |
|---|---|---|---|---|---|---|---|
| $882K | 0.17% | 60,000 | – | – | |||
| $842K | 0.16% | 7,900 -1,700 | -18% | -$181K | |||
| $837K | 0.16% | 5,930 | – | – | |||
| $830K | 0.16% | 122,646 +108,500 | +767% | +$734K | |||
| $787K | 0.15% | 41,900 | New | +$787K | |||
| $779K | 0.15% | 39,600 | – | – | |||
| $713K | 0.14% | 59,332 -2,334 | -4% | -$28K | |||
| $710K | 0.14% | 27,400 -1,800 | -6% | -$46.7K | |||
| $707K | 0.14% | 19,400 | New | +$707K | |||
| $679K | 0.13% | 19,300 | New | +$679K | |||
| $679K | 0.13% | 35,400 | New | +$679K | |||
| $675K | 0.13% | 15,011 +6,811 | +83% | +$306K | |||
| $649K | 0.13% | 20,100 -4,200 | -17% | -$136K | |||
| $630K | 0.12% | 62,700 | New | +$630K | |||
| $626K | 0.12% | 30,500 | New | +$626K | |||
| $608K | 0.12% | 34,900 | – | – | |||
| $606K | 0.12% | 105,300 | New | +$606K | |||
| $600K | 0.12% | 37,400 | New | +$600K | |||
| $598K | 0.12% | 4,800 | – | – | |||
| $581K | 0.11% | 27,100 +1,400 | +5% | +$30K | |||
| $574K | 0.11% | 1,200 -600 | -33% | -$287K | |||
| $562K | 0.11% | 96,600 | New | +$562K | |||
| $541K | 0.11% | 64,329 | New | +$541K | |||
| $512K | 0.1% | 5,100 | New | +$512K | |||
| $509K | 0.1% | 71,600 | New | +$509K |
