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
$362M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.36M
3
+$1.05M
4
WBD icon
Warner Bros
WBD
+$697K
5
SBUX icon
Starbucks
SBUX
+$614K

Top Sells

1
+$5.45M
2
+$3.49M
3
+$2.81M
4
SWIR
Sierra Wireless
SWIR
+$1.71M
5
UTI icon
Universal Technical Institute
UTI
+$1.37M

Sector Composition

1 Technology 21.71%
2 Financials 10.92%
3 Communication Services 8.33%
4 Consumer Discretionary 4.3%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.07%
+5,800
77
$243K 0.07%
+19,000
78
$242K 0.07%
7,880
79
$239K 0.07%
18,489
+18,479
80
$218K 0.06%
+13,122
81
$217K 0.06%
+10,000
82
$208K 0.06%
5,800
-700
83
$203K 0.06%
6,600
+2,400
84
$189K 0.05%
+16,300
85
$185K 0.05%
+22,950
86
$184K 0.05%
3,820
-81,280
87
$183K 0.05%
+2,180
88
$159K 0.04%
13,667
+7,519
89
$156K 0.04%
+21,512
90
$127K 0.04%
9,874
+895
91
$113K 0.03%
2,478
92
$98K 0.03%
+7,660
93
$91K 0.03%
7,094
94
$90K 0.02%
7,100
95
$82K 0.02%
6,500
96
$82K 0.02%
6,500
97
$82K 0.02%
6,500
98
$82K 0.02%
6,500
99
$82K 0.02%
6,500
100
$82K 0.02%
6,500
2 3
4
5 6