PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
+4.64%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+19%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
180
New
51
Increased
25
Reduced
12
Closed
43
Top Buys
| 1 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$6.14M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$6.07M |
| 3 |
Ero Copper
ERO
|
$3.68M |
| 4 |
Howard Hughes
HHH
|
$1.01M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$999K |
Top Sells
| 1 |
Aviat Networks
AVNW
|
$5.08M |
| 2 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
$3.43M |
| 3 |
Interactive Brokers
IBKR
|
$2M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$1.24M |
| 5 |
KKR & Co
KKR
|
$1.18M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 6.72% |
| 3 | Energy | 2.21% |
| 4 | Communication Services | 2.2% |
| 5 | Industrials | 2.1% |
