PCM

PenderFund Capital Management Portfolio holdings

AUM $639M
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1 +$19.1M
2 +$14.3M
3 +$12.8M
4
EQX icon
Equinox Gold
EQX
+$12.4M
5
HSLV
Highlander Silver Corp
HSLV
+$3.31M

Top Sells

1 +$16.4M
2 +$15.9M
3 +$13.4M
4
ERO icon
Ero Copper
ERO
+$2.85M
5
WBS icon
Webster Financial
WBS
+$2.2M

Sector Composition

1 Technology 7.59%
2 Industrials 3.74%
3 Materials 3.58%
4 Financials 3.11%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTU icon
76
Intuit
INTU
$85.2B
$389K 0.06%
+900
NOW icon
77
ServiceNow
NOW
$122B
$387K 0.06%
+3,700
PEN icon
78
Penumbra
PEN
$12.5B
$384K 0.06%
+1,170
TACH
79
Titan Acquisition Corp
TACH
$359M
$378K 0.06%
36,600
TVAI
80
Thayer Ventures Acquisition Corporation II
TVAI
$280M
$368K 0.06%
36,000
ADBE icon
81
Adobe
ADBE
$104B
$365K 0.06%
+1,500
CCO icon
82
Clear Channel Outdoor Holdings
CCO
$1.23B
$362K 0.06%
+152,700
PKST
83
DELISTED
Peakstone Realty Trust
PKST
$345K 0.05%
+16,500
SEMR
84
DELISTED
Semrush
SEMR
$344K 0.05%
28,828
+10,805
BLFY
85
DELISTED
Blue Foundry Bancorp
BLFY
$342K 0.05%
25,796
+4,196
LPAA
86
Launch One Acquisition Corp
LPAA
$310M
$336K 0.05%
31,400
ACLX
87
DELISTED
Arcellx
ACLX
$333K 0.05%
+2,900
IHS icon
88
IHS Holding
IHS
$2.79B
$332K 0.05%
+40,300
ITRG
89
Integra Resources
ITRG
$524M
$324K 0.05%
+120,000
AZN icon
90
AstraZeneca
AZN
$273B
$323K 0.05%
1,665
-1,665
FONR icon
91
Fonar
FONR
$120M
$321K 0.05%
17,300
+9,200
JBL icon
92
Jabil
JBL
$40B
$321K 0.05%
1,207
-50
CSGS
93
DELISTED
CSG Systems International
CSGS
$320K 0.05%
4,000
+500
TXNM
94
TXNM Energy Inc
TXNM
$6.56B
$316K 0.05%
+5,400
SOUL
95
Soulpower Acquisition Corp
SOUL
$351M
$308K 0.05%
30,051
ONTF
96
DELISTED
ON24
ONTF
$304K 0.05%
37,500
+18,600
CWAN icon
97
Clearwater Analytics
CWAN
$7.25B
$303K 0.05%
12,800
+5,700
BCAR
98
D. Boral ARC Acquisition I Corp
BCAR
$446M
$298K 0.05%
29,400
DHIL
99
DELISTED
Diamond Hill
DHIL
$294K 0.05%
1,706
+206
PRA icon
100
ProAssurance
PRA
$1.24B
$279K 0.04%
11,292
+1,891