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
$378M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.26M
3
+$1.41M
4
TCN
Tricon Residential Inc.
TCN
+$1.38M
5
KAMN
Kaman Corp
KAMN
+$1.16M

Top Sells

1
+$1.77B
2
+$7.97M
3
+$7.04M
4
SSNC icon
SS&C Technologies
SSNC
+$3.51M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$3.1M

Sector Composition

1 Technology 15.88%
2 Financials 9.22%
3 Energy 3.11%
4 Consumer Discretionary 1.91%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.16%
+12,600
52
$579K 0.15%
+26,900
53
$569K 0.15%
51,666
54
$539K 0.14%
313,370
+8,366
55
$522K 0.14%
89,200
56
$487K 0.13%
+32,700
57
$480K 0.13%
5,510
-40,230
58
$478K 0.13%
2,260
59
$472K 0.12%
14,820
-800
60
$466K 0.12%
+15,100
61
$463K 0.12%
11,810
-18,300
62
$462K 0.12%
+32,200
63
$460K 0.12%
16,700
64
$457K 0.12%
+17,500
65
$366K 0.1%
+26,700
66
$361K 0.1%
+23,710
67
$355K 0.09%
25,000
68
$328K 0.09%
5,340
-2,200
69
$296K 0.08%
20,000
70
$271K 0.07%
+9,300
71
$249K 0.07%
16,500
72
$245K 0.06%
+3,200
73
$244K 0.06%
+5,500
74
$232K 0.06%
6,700
-16,100
75
$232K 0.06%
+8,700
1 2
3
4 5