PCM

PenderFund Capital Management Portfolio holdings

AUM $635M
1-Year Est. Return 77.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.17M
3
+$7.49M
4
ESI icon
Element Solutions
ESI
+$7.32M
5
AIG.WS
American International Group, Inc.
AIG.WS
+$5.37M

Top Sells

1
+$8.22M
2
+$4.78M
3
+$4.08M
4
BIDU icon
Baidu
BIDU
+$2.88M
5
TRIP icon
TripAdvisor
TRIP
+$2.15M

Sector Composition

1 Technology 20.16%
2 Real Estate 16%
3 Communication Services 11.7%
4 Materials 7.93%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.13%
+13,540
52
$294K 0.12%
2,360
53
$273K 0.11%
+4,700
54
$265K 0.11%
12,750
55
$223K 0.09%
+9,822
56
$210K 0.09%
+200,000
57
$191K 0.08%
3,111
58
$160K 0.07%
2,274
59
$140K 0.06%
+7,700
60
$15K 0.01%
+1,027
61
– –
-5,710
62
– –
-773
63
– –
-28,900
64
– –
-100
65
– –
-25,850
66
– –
-216,488
67
– –
-100,570
1 2
3