PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
1-Year Return
56.08%
This Quarter Return
+34.02%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$367M
AUM Growth
-$98.3M
(-21%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-55.92%
Top 10 Holdings %
Top 10 Hldgs %
53.71%
Holding
179
New
41
Increased
33
Reduced
13
Closed
35
Top Buys
| 1 |
ProAssurance
PRA
|
$12.4M |
| 2 |
Esperion Therapeutics
ESPR
|
$10.8M |
| 3 |
Forum Energy Technologies
FET
|
$7.69M |
| 4 |
Rambus
RMBS
|
$7.17M |
| 5 |
NeueHealth
NEUE
|
$4.04M |
Top Sells
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$5.61M |
| 2 |
ESGR
Enstar Group
ESGR
|
$4.65M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$4.3M |
| 4 |
Interactive Brokers
IBKR
|
$2.55M |
| 5 |
Texas Pacific Land
TPL
|
$2.38M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 18.51% |
| 3 | Industrials | 12.61% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Healthcare | 6.01% |
