PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
1-Year Return
56.08%
This Quarter Return
+7.33%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$423M
AUM Growth
+$55.5M
(+15%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-24.99%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
213
New
65
Increased
35
Reduced
11
Closed
47
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$8.2M |
| 2 |
Sprott Physical Silver Trust
PSLV
|
$8.14M |
| 3 |
abrdn Physical Platinum Shares ETF
PPLT
|
$7.64M |
| 4 |
Esperion Therapeutics
ESPR
|
$4.6M |
| 5 |
FLYY
Spirit Aviation Holdings, Inc.
FLYY
|
$2.89M |
Top Sells
| 1 |
HONDW
HCM II Acquisition Corp. Warrant
HONDW
|
$24.3M |
| 2 |
TBNK
Territorial Bancorp Inc.
TBNK
|
$22.6M |
| 3 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$12.5M |
| 4 |
AGS
PlayAGS
AGS
|
$11.8M |
| 5 |
NeueHealth
NEUE
|
$4.04M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 4.36% |
| 3 | Healthcare | 3.83% |
| 4 | Energy | 1.85% |
| 5 | Industrials | 1.53% |
