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
$360M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$6.64M
3
+$5.5M
4
UTI icon
Universal Technical Institute
UTI
+$3.46M
5
SFIX icon
Stitch Fix
SFIX
+$2.94M

Top Sells

1
+$9.08M
2
+$6.08M
3
+$6.07M
4
BB icon
BlackBerry
BB
+$5.63M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.54M

Sector Composition

1 Technology 19.55%
2 Communication Services 8.86%
3 Energy 7.55%
4 Consumer Discretionary 7.32%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.2%
50,000
52
$598K 0.17%
8,315
-1,976
53
$597K 0.17%
+48,500
54
$303K 0.08%
+56,741
55
$222K 0.06%
2,500
+900
56
$211K 0.06%
1,200
57
$136K 0.04%
200,000
58
$97K 0.03%
+10,332
59
– –
-22,100
60
– –
-2,700
61
– –
-47,400
62
– –
-50,000
63
– –
-126,400
64
– –
-850,980
65
– –
-35,647
66
– –
-220,944
67
– –
-38,100
68
– –
-18,085
69
– –
-412,633
70
– –
-170,224
71
– –
-135,009
1 2
3