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
$297M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.72M
3
+$2.67M
4
MIDD icon
Middleby
MIDD
+$2.64M
5
ACNT icon
Ascent Industries
ACNT
+$2.22M

Top Sells

1
+$4.03M
2
+$3.84M
3
+$3.73M
4
ASUR icon
Asure Software
ASUR
+$3.63M
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$3.53M

Sector Composition

1 Technology 23.8%
2 Consumer Discretionary 9.45%
3 Communication Services 7.71%
4 Real Estate 7.67%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.85%
180,000
-160,000
27
$2.43M 0.82%
165,005
+150,241
28
$2.14M 0.72%
160,000
29
$1.96M 0.66%
158,948
30
$1.9M 0.64%
+3,338,319
31
$1.73M 0.58%
68,333
32
$1.57M 0.53%
76,866
-29,619
33
$1.34M 0.45%
35,586
34
$1.2M 0.4%
100,000
35
$1.11M 0.37%
10,697
-1,533
36
$1.07M 0.36%
19,531
37
$1.04M 0.35%
100,000
38
$927K 0.31%
18,750
-40,245
39
$926K 0.31%
65,000
40
$862K 0.29%
60,000
-150,000
41
$838K 0.28%
60,406
42
$799K 0.27%
60,000
-265,000
43
$702K 0.24%
50,000
-125,000
44
$556K 0.19%
50,000
45
$474K 0.16%
18,778
-9,810
46
$434K 0.15%
+38,100
47
$338K 0.11%
+20,400
48
$241K 0.08%
9,850
49
$225K 0.08%
2,700
50
$214K 0.07%
54,112
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