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
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.08M
3
+$2.52M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.23M
5
DCBO
Docebo
DCBO
+$2.16M

Top Sells

1
+$7.74M
2
+$3.13M
3
+$2.28M
4
BUR icon
Burford Capital
BUR
+$1.83M
5
TPL icon
Texas Pacific Land
TPL
+$1.71M

Sector Composition

1 Technology 21.29%
2 Financials 11.38%
3 Communication Services 8.41%
4 Consumer Discretionary 3.74%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.6%
62,846
-3,395
27
$1.59M 0.5%
47,320
+30,480
28
$1.17M 0.37%
10,600
29
$1.1M 0.34%
1,690
-1,820
30
$1.02M 0.32%
27,600
+4,100
31
$939K 0.29%
810
+200
32
$930K 0.29%
7,990
33
$929K 0.29%
43,500
34
$899K 0.28%
21,390
-184,239
35
$868K 0.27%
22,670
+1,870
36
$833K 0.26%
150,000
+100,000
37
$829K 0.26%
32,950
38
$792K 0.25%
27,000
39
$787K 0.25%
54,800
+12,800
40
$785K 0.25%
+9,310
41
$769K 0.24%
162,300
+35,300
42
$727K 0.23%
+42,880
43
$722K 0.23%
+157,500
44
$704K 0.22%
+5,330
45
$664K 0.21%
+6,510
46
$659K 0.21%
+17,690
47
$656K 0.21%
5,180
+980
48
$646K 0.2%
+16,660
49
$637K 0.2%
+8,930
50
$637K 0.2%
46,150
+27,150
1
2
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