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
$335M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.91M
3
+$3.05M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.49M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.26M

Top Sells

1
+$10.8M
2
+$6.58M
3
+$2.47M
4
JD icon
JD.com
JD
+$2.35M
5
IBKR icon
Interactive Brokers
IBKR
+$1.98M

Sector Composition

1 Technology 18.94%
2 Financials 9.59%
3 Communication Services 7.2%
4 Consumer Discretionary 2.96%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.6%
70,950
+8,104
27
$1.73M 0.51%
34,985
-1,219
28
$1.49M 0.44%
11,090
+3,100
29
$1.46M 0.43%
747,838
30
$1.4M 0.42%
11,250
+6,070
31
$1.3M 0.39%
60,940
+17,440
32
$1.26M 0.37%
13,220
+3,910
33
$1.21M 0.36%
1,640
-50
34
$1.18M 0.35%
47,400
+14,450
35
$1.13M 0.34%
+83,200
36
$1.03M 0.31%
70,200
+15,400
37
$966K 0.29%
22,250
+9,510
38
$959K 0.29%
7,030
+1,700
39
$909K 0.27%
8,820
+2,310
40
$889K 0.27%
22,650
+1,260
41
$853K 0.25%
63,206
+56,200
42
$812K 0.24%
44,910
-1,710
43
$785K 0.23%
17,450
+4,900
44
$749K 0.22%
+24,300
45
$748K 0.22%
+55,300
46
$731K 0.22%
+443
47
$720K 0.21%
53,170
+46,190
48
$709K 0.21%
+69,700
49
$693K 0.21%
+61,260
50
$563K 0.17%
24,900
+4,700
1
2
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