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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.5M
3
+$10.6M
4
ENOV icon
Enovis
ENOV
+$9.45M
5
KW icon
Kennedy-Wilson Holdings
KW
+$8.61M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 21.94%
2 Technology 19.6%
3 Consumer Discretionary 14.58%
4 Real Estate 11.23%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.82%
+35,900
27
$868K 0.57%
+773
28
$352K 0.23%
+7,930
29
$283K 0.19%
+2,360
30
$267K 0.18%
+12,750
31
$223K 0.15%
+39,117
32
$204K 0.13%
+2,274
33
$191K 0.13%
+3,111
34
$104K 0.07%
+5,710
35
$3K ﹤0.01%
+100
1
2