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
$356M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.21M
3
+$2.65M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.54M
5
BN icon
Brookfield
BN
+$1.94M

Top Sells

1
+$12.3M
2
+$10.2M
3
+$9.44M
4
BIDU icon
Baidu
BIDU
+$8.67M
5
TRIP icon
TripAdvisor
TRIP
+$8.19M

Sector Composition

1 Technology 19.73%
2 Real Estate 8.33%
3 Consumer Discretionary 8.1%
4 Communication Services 7.76%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.63%
68,333
27
$2.25M 0.63%
150,000
+100,000
28
$1.89M 0.53%
76,720
-146
29
$1.69M 0.48%
+500,000
30
$1.67M 0.47%
+300,000
31
$1.65M 0.46%
35,586
32
$1.63M 0.46%
100,000
33
$1.53M 0.43%
+30,885
34
$1.45M 0.41%
17,788
-1,743
35
$1.42M 0.4%
100,000
36
$1.39M 0.39%
+2,825,000
37
$1.12M 0.31%
60,406
38
$667K 0.19%
38,100
39
$388K 0.11%
615,959
-2,722,360
40
$341K 0.1%
20,400
41
$318K 0.09%
9,850
42
$308K 0.09%
2,700
43
$221K 0.06%
54,112
44
$146K 0.04%
200,000
45
– –
-160,000
46
– –
-18,750
47
– –
-142,958
48
– –
-60,000
49
– –
-50,000
50
– –
-208,647
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