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
$344M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$7.41M
3
+$4.35M
4
HHH icon
Howard Hughes
HHH
+$3.38M
5
TRIP icon
TripAdvisor
TRIP
+$2.56M

Top Sells

1
+$16M
2
+$9.81M
3
+$8.98M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$8.45M
5
MCHP icon
Microchip Technology
MCHP
+$7.54M

Sector Composition

1 Technology 21.37%
2 Communication Services 13.6%
3 Consumer Discretionary 13.47%
4 Real Estate 8.76%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.09%
1,460
52
$299K 0.09%
200,000
53
$296K 0.09%
9,850
54
$272K 0.08%
2,700
55
$216K 0.06%
11,000
56
$195K 0.06%
5,450
-5,450
57
– –
0
58
$4K ﹤0.01%
500
59
$3K ﹤0.01%
+50
60
– –
-375
61
– –
-900
62
– –
-14,061
63
– –
-39,252
64
– –
-130,081
65
– –
-186,550
1 2
3