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
$307M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$1.15M
3
+$1.08M
4
VERY
Vericity, Inc. Common Stock
VERY
+$1.04M
5
CHS
Chicos FAS, Inc.
CHS
+$1.03M

Top Sells

1
+$5.44M
2
+$4.71M
3
+$3M
4
JD icon
JD.com
JD
+$2.24M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.15M

Sector Composition

1 Technology 17.58%
2 Financials 11.18%
3 Energy 3.65%
4 Communication Services 2.61%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.17%
+6,570
52
$509K 0.17%
+60,401
53
$502K 0.16%
7,540
-4,840
54
$490K 0.16%
+34,900
55
$465K 0.15%
750
56
$465K 0.15%
16,700
-14,700
57
$463K 0.15%
+43,144
58
$455K 0.15%
3,755
59
$430K 0.14%
+14,173
60
$407K 0.13%
2,260
-800
61
$364K 0.12%
+2,510
62
$359K 0.12%
+25,800
63
$342K 0.11%
25,000
64
$300K 0.1%
+22,570
65
$280K 0.09%
+13,388
66
$267K 0.09%
+20,000
67
$246K 0.08%
+16,600
68
$239K 0.08%
+16,500
69
$213K 0.07%
+2,900
70
$182K 0.06%
+2,790
71
$179K 0.06%
+82,906
72
$158K 0.05%
+31,200
73
$148K 0.05%
+1,800
74
$129K 0.04%
+2,400
75
$122K 0.04%
+2,200
1 2
3
4 5