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
$320M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.08M
3
+$2.52M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.23M
5
DCBO
Docebo
DCBO
+$2.16M

Top Sells

1
+$7.74M
2
+$3.13M
3
+$2.28M
4
BUR icon
Burford Capital
BUR
+$1.83M
5
TPL icon
Texas Pacific Land
TPL
+$1.71M

Sector Composition

1 Technology 21.29%
2 Financials 11.38%
3 Communication Services 8.41%
4 Consumer Discretionary 3.74%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.19%
46,620
+17,850
52
$612K 0.19%
106,570
+8,770
53
$607K 0.19%
11,700
54
$597K 0.19%
37,600
55
$577K 0.18%
42,550
+3,530
56
$562K 0.18%
23,400
+5,000
57
$559K 0.17%
+7,520
58
$551K 0.17%
+12,740
59
$547K 0.17%
+12,550
60
$545K 0.17%
1,630
+230
61
$543K 0.17%
3,300
62
$485K 0.15%
+15,490
63
$482K 0.15%
+3,800
64
$480K 0.15%
+22,950
65
$479K 0.15%
+20,200
66
$478K 0.15%
+124,500
67
$474K 0.15%
+10,300
68
$465K 0.15%
+11,370
69
$451K 0.14%
+7,850
70
$442K 0.14%
+32,100
71
$433K 0.14%
+117,300
72
$427K 0.13%
+89,881
73
$425K 0.13%
+11,870
74
$419K 0.13%
9,080
+760
75
$417K 0.13%
9,040
+740
1 2
3
4 5