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
$412M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.52M
3
+$4.16M
4
SSNC icon
SS&C Technologies
SSNC
+$3.88M
5
IBKR icon
Interactive Brokers
IBKR
+$3.56M

Top Sells

1
+$5.53M
2
+$4.4M
3
+$3.94M
4
IAC icon
IAC Inc
IAC
+$3.71M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.46M

Sector Composition

1 Technology 19.65%
2 Communication Services 12.52%
3 Financials 12.42%
4 Consumer Discretionary 5.08%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$125K 0.03%
+10,000
52
$125K 0.03%
+10,000
53
$117K 0.03%
58,032
54
$113K 0.03%
56,741
55
$106K 0.03%
10,332
56
$64K 0.02%
+5,000
57
$63K 0.02%
+5,000
58
$63K 0.02%
+5,000
59
$63K 0.02%
+5,000
60
$62K 0.02%
+5,000
61
$62K 0.02%
+5,000
62
$62K 0.02%
+5,000
63
$62K 0.02%
+32,999
64
$61K 0.01%
+5,000
65
$40K 0.01%
+3,109
66
$13K ﹤0.01%
+1,000
67
$13K ﹤0.01%
+1,000
68
$13K ﹤0.01%
+1,000
69
$13K ﹤0.01%
+1,000
70
$13K ﹤0.01%
+1,000
71
$12K ﹤0.01%
+5,000
72
$12K ﹤0.01%
+1,000
73
$7K ﹤0.01%
+155
74
$4K ﹤0.01%
1,250
75
$3K ﹤0.01%
+25
1 2
3
4