PCM

PenderFund Capital Management Portfolio holdings

AUM $593M
1-Year Est. Return 69.86%
This Quarter Est. Return
1 Year Est. Return
+69.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6.68M
3
+$6.06M
4
Z icon
Zillow
Z
+$4.96M
5
LILA icon
Liberty Latin America Class A
LILA
+$4.84M

Top Sells

1
+$11.8M
2
+$9.48M
3
+$2.05M
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$1.64M
5
HBI
Hanesbrands
HBI
+$1.6M

Sector Composition

1 Technology 26.06%
2 Real Estate 11.13%
3 Consumer Discretionary 10.89%
4 Communication Services 10.53%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.26%
438,203
+291,407
27
$3.39M 1.21%
217,457
+7,490
28
$2.99M 1.07%
210,000
29
$2.43M 0.87%
+175,000
30
$2.41M 0.86%
111,051
-72,300
31
$2.17M 0.77%
58,995
32
$2.12M 0.76%
+160,000
33
$2.11M 0.75%
+150,000
34
$1.99M 0.71%
106,485
-32,919
35
$1.95M 0.7%
+12,230
36
$1.89M 0.68%
158,948
37
$1.74M 0.62%
+290,000
38
$1.73M 0.62%
68,333
+35,000
39
$1.68M 0.6%
35,586
40
$1.2M 0.43%
100,000
41
$1.05M 0.38%
100,000
42
$957K 0.34%
19,531
43
$928K 0.33%
65,000
-115,000
44
$865K 0.31%
60,406
-30,000
45
$663K 0.24%
+28,588
46
$562K 0.2%
50,000
47
$312K 0.11%
+16,198
48
$267K 0.1%
1,460
49
$263K 0.09%
2,700
50
$244K 0.09%
54,112
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