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
$334M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.2M
3
+$4.71M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.52M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.46M

Top Sells

1
+$4.71M
2
+$1.95M
3
+$1.84M
4
FET icon
Forum Energy Technologies
FET
+$1.65M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.53M

Sector Composition

1 Technology 16.61%
2 Financials 11.33%
3 Communication Services 5.32%
4 Energy 4.08%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.27%
+56,280
52
$885K 0.27%
+12,380
53
$877K 0.26%
+34,840
54
$876K 0.26%
+76,220
55
$862K 0.26%
+635,800
56
$825K 0.25%
31,400
57
$824K 0.25%
41,150
58
$821K 0.25%
+26,810
59
$780K 0.23%
+89,190
60
$775K 0.23%
6,250
61
$760K 0.23%
33,930
62
$758K 0.23%
2,630
63
$755K 0.23%
+40,840
64
$680K 0.2%
4,330
+540
65
$659K 0.2%
+5,670
66
$648K 0.19%
5,230
67
$638K 0.19%
46,852
68
$586K 0.18%
19,900
69
$581K 0.17%
+31,023
70
$537K 0.16%
2,720
71
$534K 0.16%
+10,370
72
$506K 0.15%
47,666
+47,536
73
$489K 0.15%
34,776
74
$448K 0.13%
750
75
$440K 0.13%
+3,060
1 2
3
4 5