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
ISOU
26
IsoEnergy Ltd
ISOU
$788M
$1.54M 0.24%
145,200
+33,600
SHOP icon
27
Shopify
SHOP
$147B
$1.52M 0.24%
+12,800
BN icon
28
Brookfield
BN
$98B
$1.44M 0.23%
35,610
-10,500
STNE icon
29
StoneCo
STNE
$2.73B
$1.41M 0.22%
100,000
BAH icon
30
Booz Allen Hamilton
BAH
$9.4B
$1.37M 0.22%
17,620
+17,270
IFF icon
31
International Flavors & Fragrances
IFF
$18.8B
$1.28M 0.2%
17,612
-16,600
CVE icon
32
Cenovus Energy
CVE
$55B
$1.06M 0.17%
40,000
HXL icon
33
Hexcel
HXL
$6.64B
$1.04M 0.16%
12,898
-18,825
MKL icon
34
Markel Group
MKL
$22.4B
$990K 0.16%
517
BEP icon
35
Brookfield Renewable
BEP
$11.1B
$979K 0.15%
30,000
WPM icon
36
Wheaton Precious Metals
WPM
$56.7B
$971K 0.15%
+7,400
EVR icon
37
Evercore
EVR
$13.4B
$925K 0.14%
3,100
+40
DHR icon
38
Danaher
DHR
$126B
$891K 0.14%
4,700
BGSI
39
Boyd Group Services
BGSI
$2.91B
$881K 0.14%
6,900
-5,600
NATH icon
40
Nathan's Famous
NATH
$413M
$866K 0.14%
+8,600
MSFT icon
41
Microsoft
MSFT
$3.17T
$851K 0.13%
+2,300
BIDU icon
42
Baidu
BIDU
$45.1B
$847K 0.13%
7,600
WIA
43
Western Asset Inflation-Linked Income Fund
WIA
$189M
$836K 0.13%
103,800
+7,500
APH icon
44
Amphenol
APH
$182B
$708K 0.11%
+5,600
GTLS icon
45
Chart Industries
GTLS
$9.97B
$641K 0.1%
3,100
+1,300
CAT icon
46
Caterpillar
CAT
$427B
$638K 0.1%
+900
SSRM icon
47
SSR Mining
SSRM
$5.99B
$635K 0.1%
+21,594
WBD icon
48
Warner Bros
WBD
$67.7B
$612K 0.1%
22,300
+5,500
HOLX
49
DELISTED
Hologic
HOLX
$605K 0.09%
8,000
+3,600
FOLD
50
DELISTED
Amicus Therapeutics
FOLD
$594K 0.09%
41,100
+29,200
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