PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
+0.17%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$364M
AUM Growth
-$14.3M
(-3.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-52.82%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
167
New
51
Increased
15
Reduced
20
Closed
40
Top Buys
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$6.26M |
| 2 |
Clarivate
CLVT
|
$3.32M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.18M |
| 4 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$1.09M |
| 5 |
DPSI
DecisionPoint Systems, Inc.
DPSI
|
$896K |
Top Sells
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$6.51M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$3.7M |
| 3 |
Texas Pacific Land
TPL
|
$2.21M |
| 4 |
Peloton Interactive
PTON
|
$1.96M |
| 5 |
eGain
EGAN
|
$1.77M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 8.49% |
| 3 | Energy | 2.69% |
| 4 | Communication Services | 2.27% |
| 5 | Industrials | 1.33% |
