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
$334M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.2M
3
+$4.71M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.52M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.46M

Top Sells

1
+$4.71M
2
+$1.95M
3
+$1.84M
4
FET icon
Forum Energy Technologies
FET
+$1.65M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.53M

Sector Composition

1 Technology 16.61%
2 Financials 11.33%
3 Communication Services 5.32%
4 Energy 4.08%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.52%
61,035
27
$1.71M 0.51%
42,060
+9,920
28
$1.66M 0.5%
82,410
+17,030
29
$1.46M 0.44%
+42,064
30
$1.4M 0.42%
+100,000
31
$1.39M 0.42%
512,400
+122,080
32
$1.34M 0.4%
+21,712
33
$1.33M 0.4%
16,420
+6,010
34
$1.26M 0.38%
35,618
+11,060
35
$1.26M 0.38%
+90,023
36
$1.25M 0.37%
+9,370
37
$1.23M 0.37%
+87,710
38
$1.21M 0.36%
15,930
+3,430
39
$1.18M 0.35%
+16,160
40
$1.1M 0.33%
+79,830
41
$1.1M 0.33%
30,110
42
$1.1M 0.33%
+35,830
43
$1.08M 0.32%
+380,905
44
$1.01M 0.3%
+27,626
45
$961K 0.29%
+4,190
46
$960K 0.29%
9,060
47
$954K 0.29%
+9,930
48
$908K 0.27%
92,360
+46,790
49
$896K 0.27%
+66,867
50
$890K 0.27%
+5,150
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