PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
+5.49%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+23%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-471.22%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
152
New
40
Increased
13
Reduced
19
Closed
35
Top Buys
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$2.83M |
| 2 |
Kennedy-Wilson Holdings
KW
|
$2.26M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$1.41M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$1.38M |
| 5 |
KAMN
Kaman Corp
KAMN
|
$1.16M |
Top Sells
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 9.22% |
| 3 | Energy | 3.11% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Communication Services | 1.89% |