PCM

PenderFund Capital Management Portfolio holdings

AUM $635M
1-Year Est. Return 77.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.08M
3
+$2M
4
FLR icon
Fluor
FLR
+$1.96M
5
DLTR icon
Dollar Tree
DLTR
+$1.95M

Top Sells

1
+$48.5M
2
+$14.3M
3
+$13.5M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$9.25M
5
ESPR icon
Esperion Therapeutics
ESPR
+$7.38M

Sector Composition

1 Technology 8.67%
2 Materials 6.89%
3 Healthcare 3.57%
4 Financials 3.53%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRE
276
DELISTED
Paramount Group
PGRE
– –
-5,000
PINC
277
DELISTED
Premier
PINC
– –
-6,200
PRO
278
DELISTED
PROS Holdings
PRO
– –
-5,100
8 9 10 11
12