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
$378M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.26M
3
+$1.41M
4
TCN
Tricon Residential Inc.
TCN
+$1.38M
5
KAMN
Kaman Corp
KAMN
+$1.16M

Top Sells

1
+$1.77B
2
+$7.97M
3
+$7.04M
4
SSNC icon
SS&C Technologies
SSNC
+$3.51M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$3.1M

Sector Composition

1 Technology 15.88%
2 Financials 9.22%
3 Energy 3.11%
4 Consumer Discretionary 1.91%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.28%
94,100
+50,956
27
$1.04M 0.27%
67,385
-2,600
28
$1.03M 0.27%
+12,105
29
$1.03M 0.27%
+12,600
30
$964K 0.26%
+145,000
31
$962K 0.25%
16,800
+7,400
32
$926K 0.24%
+5,200
33
$883K 0.23%
7,130
+1,900
34
$870K 0.23%
7,160
35
$827K 0.22%
5,800
+900
36
$764K 0.2%
+75,900
37
$759K 0.2%
+12,800
38
$747K 0.2%
+2,100
39
$746K 0.2%
1,150
+400
40
$734K 0.19%
24,380
41
$734K 0.19%
12,800
+10,600
42
$728K 0.19%
+111,300
43
$723K 0.19%
+37,400
44
$721K 0.19%
228,400
+145,494
45
$720K 0.19%
9,460
-6,700
46
$717K 0.19%
8,476
+5,576
47
$643K 0.17%
40,840
48
$640K 0.17%
9,887
-1,883
49
$610K 0.16%
2,720
50
$601K 0.16%
+61,898
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