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
$408M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.37M
3
+$5.04M
4
PTON icon
Peloton Interactive
PTON
+$1.34M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.02M

Top Sells

1
+$7.33M
2
+$6.63M
3
+$3.88M
4
UTI icon
Universal Technical Institute
UTI
+$3.3M
5
SSNC icon
SS&C Technologies
SSNC
+$1.98M

Sector Composition

1 Technology 26.67%
2 Financials 10.25%
3 Communication Services 9.42%
4 Consumer Discretionary 6.59%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.08%
+12,584
52
$323K 0.08%
26,500
+20,000
53
$315K 0.08%
10,987
+5,287
54
$311K 0.08%
+7,000
55
$307K 0.08%
12,300
+5,300
56
$301K 0.07%
+20,600
57
$296K 0.07%
+23,900
58
$296K 0.07%
11,900
+8,700
59
$262K 0.06%
+22,700
60
$255K 0.06%
+6,500
61
$252K 0.06%
19,100
+14,500
62
$247K 0.06%
+10,600
63
$245K 0.06%
5,900
+1,700
64
$234K 0.06%
7,880
+800
65
$226K 0.06%
+11,000
66
$217K 0.05%
+10,845
67
$207K 0.05%
3,900
68
$204K 0.05%
+6,200
69
$200K 0.05%
4,000
70
$191K 0.05%
+24,600
71
$174K 0.04%
+6,875
72
$172K 0.04%
+4,900
73
$172K 0.04%
1,600
+300
74
$167K 0.04%
+5,600
75
$152K 0.04%
+4,400
1 2
3
4 5