PCM

PenderFund Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 56.08%
This Quarter Est. Return
1 Year Est. Return
+56.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.18M
3
+$4.59M
4
XYZ
Block Inc
XYZ
+$4.12M
5
TPL icon
Texas Pacific Land
TPL
+$3.43M

Top Sells

1
+$6.46M
2
+$4.49M
3
+$3.3M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.24M
5
KKR icon
KKR & Co
KKR
+$2.43M

Sector Composition

1 Technology 22.49%
2 Consumer Discretionary 6.76%
3 Financials 5.62%
4 Communication Services 5.06%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.02%
200,000
-100,000
27
$3.75M 1.01%
200,000
-100,000
28
$3.43M 0.93%
+12,750
29
$3.15M 0.85%
101,667
+16,667
30
$3.05M 0.83%
+22,100
31
$2.76M 0.75%
10,000
-100
32
$2.75M 0.74%
+37,459
33
$2.74M 0.74%
+170,224
34
$2.55M 0.69%
+220,944
35
$2.37M 0.64%
65,958
36
$2.36M 0.64%
14,500
-1,200
37
$2.3M 0.62%
+135,009
38
$2.28M 0.62%
+56,400
39
$2.25M 0.61%
+126,400
40
$2.19M 0.59%
+176,396
41
$1.68M 0.45%
35,586
42
$1.53M 0.41%
+32,454
43
$1.41M 0.38%
300,000
-300,000
44
$1.39M 0.38%
101,720
45
$1.08M 0.29%
+47,400
46
$956K 0.26%
35,647
47
$781K 0.21%
38,450
48
$747K 0.2%
18,085
-12,800
49
$739K 0.2%
50,000
50
$671K 0.18%
10,291
-7,497
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