PCM

PenderFund Capital Management Portfolio holdings

AUM $635M
1-Year Est. Return 77.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.2M
3
+$2.26M
4
SOFI icon
SoFi Technologies
SOFI
+$2.19M
5
TPB icon
Turning Point Brands
TPB
+$2.08M

Top Sells

1
+$12.4M
2
+$5.41M
3
+$5.39M
4
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$4.52M
5
HBI
Hanesbrands
HBI
+$4.4M

Sector Composition

1 Technology 20.41%
2 Communication Services 13.37%
3 Financials 11.17%
4 Consumer Discretionary 5.94%
5 Real Estate 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.04%
272,401
27
$3.46M 0.88%
101,667
28
$3.13M 0.79%
+55,100
29
$3.12M 0.79%
+199,000
30
$3.08M 0.78%
+194,400
31
$3.04M 0.77%
150,000
-150,000
32
$2.92M 0.74%
488,615
-2,419,087
33
$2.79M 0.71%
98,936
34
$2.48M 0.63%
+174,100
35
$1.77M 0.45%
+100,000
36
$1.73M 0.44%
29,586
-6,000
37
$1.59M 0.4%
+100,000
38
$1.57M 0.4%
+333,802
39
$1.55M 0.39%
44,000
-49,000
40
$1.52M 0.39%
82,809
-19,300
41
$1.52M 0.39%
300,000
42
$1.49M 0.38%
+100,000
43
$1.4M 0.36%
+100,000
44
$1.14M 0.29%
+23,000
45
$1.07M 0.27%
75,574
-7,773
46
$945K 0.24%
38,450
47
$931K 0.24%
2,400
48
$884K 0.22%
+38,830
49
$854K 0.22%
46,000
-291,511
50
$740K 0.19%
50,000
1
2
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