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 | |
|---|---|---|---|---|---|---|---|
| $506K | 0.1% | 47,800 | New | +$506K | |||
| $496K | 0.1% | 18,348 | New | +$496K | |||
| $480K | 0.09% | 18,100 | New | +$480K | |||
| $457K | 0.09% | 30,000 | – | – | |||
| $442K | 0.09% | 40,955 +32,155 | +365% | +$347K | |||
| $436K | 0.08% | 13,500 | New | +$436K | |||
| $426K | 0.08% | 33,100 | New | +$426K | |||
| $414K | 0.08% | 5,578 +215 | +4% | +$15.9K | |||
| $369K | 0.07% | 25,000 | – | – | |||
| $366K | 0.07% | 25,000 | – | – | |||
| $361K | 0.07% | 1,900 | New | +$361K | |||
| $345K | 0.07% | 1,500 | – | – | |||
| $339K | 0.07% | 16,700 | New | +$339K | |||
| $337K | 0.07% | 1,721 +52 | +3% | +$10.2K | |||
| $324K | 0.06% | 45,500 | New | +$324K | |||
| $320K | 0.06% | 3,380 -2,900 | -46% | -$274K | |||
| $283K | 0.06% | 29,115 | New | +$283K | |||
| $272K | 0.05% | 22,571 +2,271 | +11% | +$27.4K | |||
| $267K | 0.05% | 1,500 | New | +$267K | |||
| $261K | 0.05% | 19,698 | New | +$261K | |||
| $259K | 0.05% | 1,947 +83 | +4% | +$11K | |||
| $248K | 0.05% | 18,800 | New | +$248K | |||
| $231K | 0.04% | 2,466 +208 | +9% | +$19.5K | |||
| $224K | 0.04% | 9,154 +383 | +4% | +$9.37K | |||
| $213K | 0.04% | 13,264 | – | – |
