PCM

PenderFund Capital Management Portfolio holdings

AUM $635M
1-Year Est. Return 77.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$4.52M
3
+$4.16M
4
SSNC icon
SS&C Technologies
SSNC
+$3.88M
5
IBKR icon
Interactive Brokers
IBKR
+$3.56M

Top Sells

1
+$5.53M
2
+$4.4M
3
+$3.94M
4
IAC icon
IAC Inc
IAC
+$3.71M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$3.46M

Sector Composition

1 Technology 19.65%
2 Communication Services 12.52%
3 Financials 12.42%
4 Consumer Discretionary 5.08%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1K ﹤0.01%
+1,666
77
– –
-150,000
78
– –
-50,000
79
– –
-100,000
80
– –
-101,667
81
– –
-300
82
– –
-100,000
83
– –
-194,400
84
– –
-29,586
85
– –
-44,000
86
– –
-350,000
87
– –
-100,000
88
– –
-1,000
89
– –
-5,000
90
– –
-20,000
91
– –
-333,802
92
– –
-174,100
93
– –
-488,615
1 2 3
4