PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
+2.3%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+3.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
166
New
52
Increased
11
Reduced
11
Closed
50
Top Buys
Top Sells
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$4.71M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.95M |
| 3 |
EMD
Western Asset Emerging Markets Debt Fund
EMD
|
$1.84M |
| 4 |
Forum Energy Technologies
FET
|
$1.65M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$1.54M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 11.33% |
| 3 | Communication Services | 5.32% |
| 4 | Energy | 4.08% |
| 5 | Consumer Discretionary | 2.09% |
