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
$408M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.37M
3
+$5.04M
4
PTON icon
Peloton Interactive
PTON
+$1.34M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.02M

Top Sells

1
+$7.33M
2
+$6.63M
3
+$3.88M
4
UTI icon
Universal Technical Institute
UTI
+$3.3M
5
SSNC icon
SS&C Technologies
SSNC
+$1.98M

Sector Composition

1 Technology 26.67%
2 Financials 10.25%
3 Communication Services 9.42%
4 Consumer Discretionary 6.59%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.48%
3,510
-150
27
$1.82M 0.45%
30,000
28
$1.59M 0.39%
11,700
-200
29
$1.33M 0.32%
43,500
-2,100
30
$1.17M 0.29%
37,600
31
$1.02M 0.25%
+67,799
32
$996K 0.24%
32,950
-1,300
33
$973K 0.24%
4,100
+1,600
34
$684K 0.17%
4,200
-100
35
$597K 0.15%
3,300
+600
36
$510K 0.12%
7,200
+4,300
37
$497K 0.12%
+5,000
38
$478K 0.12%
+14,400
39
$476K 0.12%
1,400
+950
40
$467K 0.11%
+3,700
41
$462K 0.11%
11,920
+8,210
42
$455K 0.11%
+5,600
43
$410K 0.1%
1,735
+1,200
44
$409K 0.1%
+5,400
45
$389K 0.1%
+6,500
46
$388K 0.1%
20,400
+12,100
47
$371K 0.09%
+350
48
$359K 0.09%
+8,320
49
$357K 0.09%
+15,600
50
$357K 0.09%
+3,050
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