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
$320M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$6.51M
3
+$6.2M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.8M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.72M

Top Sells

1
+$10.7M
2
+$8M
3
+$6.53M
4
DBRG icon
DigitalBridge
DBRG
+$5.27M
5
SSNC icon
SS&C Technologies
SSNC
+$5.04M

Sector Composition

1 Technology 16.57%
2 Communication Services 5.23%
3 Financials 4.54%
4 Consumer Discretionary 4.51%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.69%
98,936
+7,847
27
$2.19M 0.68%
15,700
28
$2.09M 0.65%
115,400
+2,800
29
$1.34M 0.42%
35,586
30
$1.32M 0.41%
+136,100
31
$1.27M 0.4%
30,885
32
$1.17M 0.37%
926,325
33
$1.08M 0.34%
100,000
34
$853K 0.27%
17,788
35
$814K 0.25%
35,647
-74,285
36
$794K 0.25%
101,720
+25,000
37
$669K 0.21%
50,000
-50,000
38
$608K 0.19%
38,450
+28,600
39
$530K 0.17%
+1,200
40
$304K 0.09%
38,100
41
$261K 0.08%
+25,000
42
$258K 0.08%
2,700
43
$109K 0.03%
+1,000
44
$83K 0.03%
200,000
45
– –
-615,959
46
– –
-44,400
47
– –
-54,112
48
– –
-20,400
49
– –
-500,000
50
– –
-182,917
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