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
$393M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.5M
3
+$4.93M
4
TPB icon
Turning Point Brands
TPB
+$3.13M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$3.12M

Top Sells

1
+$14.4M
2
+$9.42M
3
+$6.08M
4
HBI
Hanesbrands
HBI
+$5.41M
5
TPL icon
Texas Pacific Land
TPL
+$5.41M

Sector Composition

1 Technology 20.41%
2 Communication Services 13.37%
3 Financials 11.17%
4 Consumer Discretionary 5.94%
5 Real Estate 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$697K 0.18%
8,315
52
$524K 0.13%
200,000
53
$442K 0.11%
+45,002
54
$289K 0.07%
56,741
55
$281K 0.07%
+20,000
56
$238K 0.06%
2,100
-400
57
$218K 0.06%
+48,600
58
$209K 0.05%
1,200
59
$208K 0.05%
+60,498
60
$207K 0.05%
+49,750
61
$187K 0.05%
+58,032
62
$126K 0.03%
10,332
63
$87K 0.02%
+5,000
64
$13K ﹤0.01%
+1,000
65
$6K ﹤0.01%
+1,250
66
$4K ﹤0.01%
300
-48,200
67
– –
-101,720
68
– –
-37,459
69
– –
-170,224
70
– –
-300,000
71
– –
-10,000
72
– –
-200,000
73
– –
-200,000
74
– –
-200,000
75
– –
-139,509
1 2
3
4