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
$393M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.5M
3
+$4.93M
4
TPB icon
Turning Point Brands
TPB
+$3.13M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$3.12M

Top Sells

1
+$14.4M
2
+$9.42M
3
+$6.08M
4
HBI
Hanesbrands
HBI
+$5.41M
5
TPL icon
Texas Pacific Land
TPL
+$5.41M

Sector Composition

1 Technology 20.41%
2 Communication Services 13.37%
3 Financials 11.17%
4 Consumer Discretionary 5.94%
5 Real Estate 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-170,224
77
– –
-300,000
78
– –
-10,000
79
– –
-200,000
80
– –
-200,000
1 2 3
4