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 | |
|---|---|---|---|---|---|---|---|
| $192K | 0.04% | 24,800 -14,000 | -36% | -$108K | |||
| $171K | 0.03% | 5,100 | New | +$171K | |||
| $167K | 0.03% | 13,800 | New | +$167K | |||
| $156K | 0.03% | 3,000 -1,600 | -35% | -$83.3K | |||
| $155K | 0.03% | 10,000 | – | – | |||
| $147K | 0.03% | 10,000 | New | +$147K | |||
| $147K | 0.03% | 10,000 | – | – | |||
| $146K | 0.03% | 10,100 | New | +$146K | |||
| $105K | 0.02% | 2,000 | – | – | |||
| $100K | 0.02% | 400 | New | +$100K | |||
| $77.2K | 0.01% | 9,400 | – | – | |||
| $74.8K | 0.01% | 11,600 +3,600 | +45% | +$23.2K | |||
| $73.2K | 0.01% | 5,000 | – | – | |||
| $71.7K | 0.01% | 2,600 -1,100 | -30% | -$30.3K | |||
| $69.1K | 0.01% | 1,500 | – | – | |||
| $64.4K | 0.01% | 472 | New | +$64.4K | |||
| $60.9K | 0.01% | 900 | – | – | |||
| $49.9K | 0.01% | 4,078 | New | +$49.9K | |||
| $29.2K | 0.01% | 190 | New | +$29.2K | |||
| $28.8K | 0.01% | 397 +225 | +131% | +$16.3K | |||
| $24.8K | 0% | 68 +39 | +134% | +$14.2K | |||
| $24.6K | 0% | 730 +414 | +131% | +$14K | |||
| $24.6K | 0% | 477 +302 | +173% | +$15.6K | |||
| $24.3K | 0% | 200 | New | +$24.3K | |||
| $23.7K | 0% | 219 +124 | +131% | +$13.4K |
