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
$297M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$2.88M
3
+$2.72M
4
MIDD icon
Middleby
MIDD
+$2.67M
5
ACNT icon
Ascent Industries
ACNT
+$2.4M

Top Sells

1
+$3.76M
2
+$3.63M
3
+$3.59M
4
HHH icon
Howard Hughes
HHH
+$3.53M
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$3.51M

Sector Composition

1 Technology 23.8%
2 Consumer Discretionary 9.45%
3 Communication Services 7.71%
4 Real Estate 7.67%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$149K 0.05%
200,000
52
– –
-402,696
53
– –
-50
54
– –
-3,500
55
– –
-16,198
56
– –
-150,000
57
– –
-1,460
58
– –
-111,051
1 2
3