PCM

PenderFund Capital Management Portfolio holdings

AUM $639M
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.08M
3
+$2M
4
FLR icon
Fluor
FLR
+$1.96M
5
DLTR icon
Dollar Tree
DLTR
+$1.95M

Top Sells

1
+$48.5M
2
+$14.3M
3
+$13.5M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$9.25M
5
ESPR icon
Esperion Therapeutics
ESPR
+$7.38M

Sector Composition

1 Technology 8.67%
2 Materials 6.89%
3 Healthcare 3.57%
4 Financials 3.53%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$22.4B
$1.11M 0.18%
517
+2
DHR icon
27
Danaher
DHR
$126B
$1.08M 0.17%
4,700
EVR icon
28
Evercore
EVR
$13.4B
$1.04M 0.16%
3,060
+60
ISOU
29
IsoEnergy Ltd
ISOU
$788M
$1.02M 0.16%
111,600
+51,000
BIDU icon
30
Baidu
BIDU
$45.1B
$993K 0.16%
+7,600
MCHP icon
31
Microchip Technology
MCHP
$52.3B
$945K 0.15%
14,835
+475
SHCO
32
DELISTED
Soho House & Co
SHCO
$887K 0.14%
98,995
+56,095
BEP icon
33
Brookfield Renewable
BEP
$11.1B
$811K 0.13%
30,000
LAD icon
34
Lithia Motors
LAD
$6.74B
$798K 0.13%
2,400
WIA
35
Western Asset Inflation-Linked Income Fund
WIA
$189M
$794K 0.13%
96,300
+7,200
MRVI icon
36
Maravai LifeSciences
MRVI
$712M
$717K 0.11%
220,500
-199,357
CVE icon
37
Cenovus Energy
CVE
$55B
$677K 0.11%
40,000
+30,000
CCJ icon
38
Cameco
CCJ
$49.9B
$668K 0.11%
+7,300
NVDA icon
39
NVIDIA
NVDA
$5.2T
$653K 0.1%
+3,500
AAUC
40
Allied Gold Corp
AAUC
$3.25B
$619K 0.1%
+27,000
DAY
41
DELISTED
Dayforce
DAY
$574K 0.09%
8,300
+6,900
TLN
42
Talen Energy Corp
TLN
$17.2B
$562K 0.09%
+1,500
ATS icon
43
ATS Corp
ATS
$2.9B
$551K 0.09%
20,000
WCN
44
Waste Connections
WCN
$37.9B
$526K 0.08%
3,000
DMIIU
45
Drugs Made In America Acquisition II Corp Unit
DMIIU
$497K 0.08%
49,700
-18,800
AL
46
DELISTED
Air Lease Corp
AL
$490K 0.08%
7,626
+6,700
WBD icon
47
Warner Bros
WBD
$67.7B
$484K 0.08%
+16,800
VZLA
48
Vizsla Silver
VZLA
$1.35B
$454K 0.07%
83,000
CYBR
49
DELISTED
CyberArk
CYBR
$446K 0.07%
1,000
+200
SZZL
50
Sizzle Acquisition Corp II
SZZL
$323M
$443K 0.07%
+43,642
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