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
$370M
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.64M
3
+$3.27M
4
TPL icon
Texas Pacific Land
TPL
+$2.35M
5
XYZ
Block Inc
XYZ
+$2.21M

Top Sells

1
+$4.1M
2
+$2.78M
3
+$2.34M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$2.25M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$1.72M

Sector Composition

1 Technology 22.49%
2 Consumer Discretionary 6.76%
3 Financials 5.62%
4 Communication Services 5.06%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.14%
1,200
52
$371K 0.1%
38,100
53
$301K 0.08%
+50,000
54
$270K 0.07%
2,700
55
$164K 0.04%
1,200
+200
56
$130K 0.04%
200,000
57
$125K 0.03%
+1,600
58
– –
-25,000
59
– –
-100,000
60
– –
-926,325
61
– –
-200,000
1 2
3