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
$307M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$1.15M
3
+$1.08M
4
VERY
Vericity, Inc. Common Stock
VERY
+$1.04M
5
CHS
Chicos FAS, Inc.
CHS
+$1.03M

Top Sells

1
+$5.44M
2
+$4.71M
3
+$3M
4
JD icon
JD.com
JD
+$2.24M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.15M

Sector Composition

1 Technology 17.58%
2 Financials 11.18%
3 Energy 3.65%
4 Communication Services 2.61%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.35%
+27,580
27
$1.04M 0.34%
+69,985
28
$1.03M 0.34%
+102,590
29
$900K 0.29%
+14,400
30
$856K 0.28%
7,160
-1,900
31
$797K 0.26%
+1,900
32
$796K 0.26%
+22,800
33
$783K 0.26%
26,810
34
$773K 0.25%
4,900
-19,030
35
$773K 0.25%
40,840
36
$760K 0.25%
11,770
+1,400
37
$748K 0.24%
+51,900
38
$674K 0.22%
24,380
+4,480
39
$665K 0.22%
5,230
40
$656K 0.21%
+51,500
41
$639K 0.21%
+305,004
42
$632K 0.21%
+9,300
43
$584K 0.19%
2,720
44
$577K 0.19%
2,860
+2,300
45
$556K 0.18%
51,666
+4,000
46
$549K 0.18%
+22,126
47
$528K 0.17%
+9,400
48
$521K 0.17%
+15,620
49
$514K 0.17%
+89,200
50
$514K 0.17%
+23,580
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