PCM
PenderFund Capital Management Portfolio holdings
AUM
$423M
This Quarter Return
+8.71%
1 Year Return
+56.08%
3 Year Return
+113.56%
5 Year Return
+177.22%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-8.1%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
60.78%
Holding
161
New
48
Increased
13
Reduced
13
Closed
54
Top Buys
| 1 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$6.4M |
| 2 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$1.15M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$1.08M |
| 4 |
VERY
Vericity, Inc. Common Stock
VERY
|
$1.04M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$1.03M |
Top Sells
| 1 |
Anterix
ATEX
|
$5.44M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.71M |
| 3 |
Baidu
BIDU
|
$3M |
| 4 |
JD.com
JD
|
$2.24M |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$2.15M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 11.18% |
| 3 | Energy | 3.65% |
| 4 | Communication Services | 2.61% |
| 5 | Consumer Discretionary | 1.89% |