PCM

PenderFund Capital Management Portfolio holdings

AUM $639M
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.3M
3
+$12.8M
4
EQX icon
Equinox Gold
EQX
+$12.4M
5
HSLV
Highlander Silver Corp
HSLV
+$3.31M

Top Sells

1
+$16.4M
2
+$15.9M
3
+$13.4M
4
ERO icon
Ero Copper
ERO
+$2.85M
5
WBS icon
Webster Financial
WBS
+$2.2M

Sector Composition

1 Technology 7.59%
2 Industrials 3.74%
3 Materials 3.58%
4 Financials 3.11%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT icon
1
abrdn Physical Platinum Shares ETF
PPLT
$2.26B
$28.5M 4.47%
1,600,000
-820,000
CORN icon
2
Teucrium Corn Fund
CORN
$257M
$14.8M 2.32%
+804,300
TSAT icon
3
Telesat
TSAT
$712M
$13.1M 2.06%
371,153
-38,600
EQX icon
4
Equinox Gold
EQX
$8.85B
$11.7M 1.84%
+812,500
SANG
5
Sangoma Technologies
SANG
$118M
$11.1M 1.74%
2,820,933
-500
MDA
6
MDA Space Ltd
MDA
$5.58B
$11.1M 1.73%
+436,232
PAR icon
7
PAR Technology
PAR
$584M
$10.8M 1.7%
+812,462
ESPR icon
8
Esperion Therapeutics
ESPR
$808M
$10.7M 1.67%
3,891,926
-500,000
WIW
9
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$518M
$8.66M 1.36%
1,023,197
+7,800
AGRO icon
10
Adecoagro
AGRO
$1.76B
$3.75M 0.59%
250,000
BMM
11
Blue Moon Metals Inc
BMM
$811M
$3.66M 0.57%
+565,298
HSLV
12
Highlander Silver Corp
HSLV
$1B
$3.44M 0.54%
+587,800
NXE icon
13
NexGen Energy
NXE
$7.51B
$3.05M 0.48%
263,000
+6,200
CLVT icon
14
Clarivate
CLVT
$1.58B
$2.82M 0.44%
1,113,600
+592,600
KKR icon
15
KKR & Co
KKR
$81.3B
$2.71M 0.43%
29,340
+9,600
SOYB icon
16
Teucrium Soybean Fund
SOYB
$67.3M
$2.44M 0.38%
+100,000
BUR icon
17
Burford Capital
BUR
$944M
$2.25M 0.35%
497,990
GNRC icon
18
Generac Holdings
GNRC
$16.8B
$2.12M 0.33%
+10,850
FLR icon
19
Fluor
FLR
$7.01B
$2.11M 0.33%
45,140
DECK icon
20
Deckers Outdoor
DECK
$14.9B
$2.1M 0.33%
20,981
+18,871
SARO
21
StandardAero Inc
SARO
$8.28B
$2.1M 0.33%
81,250
+550
CART icon
22
Maplebear
CART
$9.4B
$2.1M 0.33%
56,015
+55,420
DLTR icon
23
Dollar Tree
DLTR
$21.6B
$2.03M 0.32%
18,530
EDD
24
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$351M
$2.03M 0.32%
+400,000
ADUS icon
25
Addus HomeCare
ADUS
$1.65B
$1.73M 0.27%
18,475
+75
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