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
$408M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.37M
3
+$5.04M
4
PTON icon
Peloton Interactive
PTON
+$1.34M
5
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$1.02M

Top Sells

1
+$7.33M
2
+$6.63M
3
+$3.88M
4
UTI icon
Universal Technical Institute
UTI
+$3.3M
5
SSNC icon
SS&C Technologies
SSNC
+$1.98M

Sector Composition

1 Technology 26.67%
2 Financials 10.25%
3 Communication Services 9.42%
4 Consumer Discretionary 6.59%
5 Real Estate 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$134K 0.03%
+2,900
77
$126K 0.03%
2,478
78
$126K 0.03%
+4,800
79
$115K 0.03%
+4,200
80
$113K 0.03%
57,198
81
$111K 0.03%
8,979
+5,679
82
$111K 0.03%
+29,700
83
$102K 0.03%
8,278
+4,278
84
$99K 0.02%
+7,974
85
$88K 0.02%
7,094
+4,564
86
$87K 0.02%
7,100
+2,200
87
$80K 0.02%
6,400
88
$80K 0.02%
6,500
89
$80K 0.02%
6,500
90
$80K 0.02%
6,506
91
$80K 0.02%
6,500
92
$80K 0.02%
6,500
93
$80K 0.02%
6,500
94
$80K 0.02%
6,500
95
$80K 0.02%
6,500
96
$80K 0.02%
6,500
97
$79K 0.02%
6,426
+355
98
$79K 0.02%
6,400
+700
99
$79K 0.02%
6,500
+3,200
100
$79K 0.02%
6,400
2 3
4
5 6