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
$335M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.91M
3
+$3.05M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.49M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.26M

Top Sells

1
+$10.8M
2
+$6.58M
3
+$2.47M
4
JD icon
JD.com
JD
+$2.35M
5
IBKR icon
Interactive Brokers
IBKR
+$1.98M

Sector Composition

1 Technology 18.94%
2 Financials 9.59%
3 Communication Services 7.2%
4 Consumer Discretionary 2.96%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.17%
+27,800
52
$551K 0.16%
+41,000
53
$545K 0.16%
11,900
+1,600
54
$542K 0.16%
+18,900
55
$525K 0.16%
+4,900
56
$521K 0.16%
15,700
+8,300
57
$514K 0.15%
6,150
+2,870
58
$502K 0.15%
36,400
+4,300
59
$458K 0.14%
+11,824
60
$453K 0.14%
+9,300
61
$446K 0.13%
11,870
62
$417K 0.12%
15,800
+3,100
63
$400K 0.12%
28,931
+28,904
64
$375K 0.11%
8,400
-3,300
65
$371K 0.11%
+17,840
66
$360K 0.11%
+89,800
67
$347K 0.1%
27,000
-10,600
68
$341K 0.1%
25,180
+18,090
69
$304K 0.09%
22,255
+4,440
70
$299K 0.09%
+51,850
71
$293K 0.09%
+48,400
72
$279K 0.08%
+11,540
73
$274K 0.08%
+20,390
74
$264K 0.08%
+973
75
$260K 0.08%
+18,350
1 2
3
4 5