PCM

PenderFund Capital Management Portfolio holdings

AUM $593M
1-Year Est. Return 69.86%
This Quarter Est. Return
1 Year Est. Return
+69.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.13M
3
+$4.55M
4
SANG
Sangoma Technologies
SANG
+$4.08M
5
MOH icon
Molina Healthcare
MOH
+$3.99M

Top Sells

1
+$6.48M
2
+$4.19M
3
+$4.05M
4
TPL icon
Texas Pacific Land
TPL
+$2.58M
5
IBKR icon
Interactive Brokers
IBKR
+$2.54M

Sector Composition

1 Technology 19.38%
2 Financials 6.51%
3 Healthcare 2.72%
4 Communication Services 1.99%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
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