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
$280M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$6.68M
3
+$6.06M
4
Z icon
Zillow
Z
+$4.96M
5
LILA icon
Liberty Latin America Class A
LILA
+$4.84M

Top Sells

1
+$11.8M
2
+$9.48M
3
+$2.05M
4
MCA
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
+$1.64M
5
HBI
Hanesbrands
HBI
+$1.6M

Sector Composition

1 Technology 26.06%
2 Real Estate 11.13%
3 Consumer Discretionary 10.89%
4 Communication Services 10.53%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.09%
+14,764
52
$227K 0.08%
9,850
53
$220K 0.08%
3,500
-3,500
54
$154K 0.06%
200,000
55
– –
-7,300
56
$0 ﹤0.01%
50
57
– –
-500
58
– –
-28,100
59
– –
-92,900
60
– –
-5,450
61
– –
0
62
– –
-50,000
63
– –
-11,000
64
– –
0
65
– –
-13,540
66
– –
-10,838
1 2
3