PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
1-Year Return
56.08%
This Quarter Return
+3.69%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$465M
AUM Growth
+$31.2M
(+7.2%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-49.62%
Top 10 Holdings %
Top 10 Hldgs %
61.64%
Holding
194
New
54
Increased
23
Reduced
14
Closed
62
Top Buys
| 1 |
abrdn Physical Platinum Shares ETF
PPLT
|
$14.9M |
| 2 |
Lightspeed Commerce
LSPD
|
$8.13M |
| 3 |
Maravai LifeSciences
MRVI
|
$4.55M |
| 4 |
SANG
Sangoma Technologies
SANG
|
$4.09M |
| 5 |
Molina Healthcare
MOH
|
$3.99M |
Top Sells
| 1 |
Nuveen Municipal Credit Income Fund
NZF
|
$6.48M |
| 2 |
Nuveen Quality Municipal Income Fund
NAD
|
$4.19M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$4.05M |
| 4 |
Texas Pacific Land
TPL
|
$2.58M |
| 5 |
Interactive Brokers
IBKR
|
$2.54M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 2.72% |
| 4 | Communication Services | 1.99% |
| 5 | Energy | 1.79% |
