PCM

PenderFund Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 56.08%
This Quarter Est. Return
1 Year Est. Return
+56.08%
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
+$6.25M
2
+$5.18M
3
+$4.59M
4
XYZ
Block Inc
XYZ
+$4.12M
5
TPL icon
Texas Pacific Land
TPL
+$3.43M

Top Sells

1
+$6.46M
2
+$4.49M
3
+$3.3M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$3.24M
5
KKR icon
KKR & Co
KKR
+$2.43M

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