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
$320M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$6.51M
3
+$6.2M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$5.8M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.72M

Top Sells

1
+$10.7M
2
+$8M
3
+$6.53M
4
DBRG icon
DigitalBridge
DBRG
+$5.27M
5
SSNC icon
SS&C Technologies
SSNC
+$5.04M

Sector Composition

1 Technology 16.57%
2 Communication Services 5.23%
3 Financials 4.54%
4 Consumer Discretionary 4.51%
5 Real Estate 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-158,948
52
– –
-213,494
53
– –
-60,406
54
– –
-75,000
55
– –
-195,857
56
– –
-2,825,000
1 2
3