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
$465M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.13M
3
+$4.55M
4
SANG
Sangoma Technologies
SANG
+$4.08M
5
MOH icon
Molina Healthcare
MOH
+$3.99M

Top Sells

1
+$6.48M
2
+$4.19M
3
+$4.05M
4
TPL icon
Texas Pacific Land
TPL
+$2.58M
5
IBKR icon
Interactive Brokers
IBKR
+$2.54M

Sector Composition

1 Technology 19.38%
2 Financials 6.51%
3 Healthcare 2.72%
4 Communication Services 1.99%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$958K 0.21%
11,900
+7,900
27
$954K 0.21%
+1,800
28
$944K 0.2%
1,400
29
$933K 0.2%
+31,100
30
$910K 0.2%
+13,400
31
$866K 0.19%
+60,000
32
$837K 0.18%
+47,200
33
$834K 0.18%
1,800
+300
34
$810K 0.17%
+56,796
35
$801K 0.17%
96,200
36
$795K 0.17%
+126,900
37
$785K 0.17%
30,600
38
$778K 0.17%
5,930
39
$767K 0.16%
+24,300
40
$767K 0.16%
39,600
-5,500
41
$734K 0.16%
+29,200
42
$709K 0.15%
+58,400
43
$709K 0.15%
61,666
44
$688K 0.15%
+10,900
45
$667K 0.14%
+25,700
46
$657K 0.14%
+148,000
47
$595K 0.13%
+4,800
48
$591K 0.13%
+161,736
49
$583K 0.13%
6,280
+2,500
50
$581K 0.12%
+8,000
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