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
$356M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.21M
3
+$2.65M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.54M
5
BN icon
Brookfield
BN
+$1.94M

Top Sells

1
+$12.3M
2
+$10.2M
3
+$9.44M
4
BIDU icon
Baidu
BIDU
+$8.67M
5
TRIP icon
TripAdvisor
TRIP
+$8.19M

Sector Composition

1 Technology 19.73%
2 Real Estate 8.33%
3 Consumer Discretionary 8.1%
4 Communication Services 7.76%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-180,000
52
– –
-713,039
53
– –
-65,000
54
– –
-60,000
55
– –
-10,697
56
– –
-761,200
1 2
3