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
$320M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.08M
3
+$2.52M
4
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.23M
5
DCBO
Docebo
DCBO
+$2.16M

Top Sells

1
+$7.74M
2
+$3.13M
3
+$2.28M
4
BUR icon
Burford Capital
BUR
+$1.83M
5
TPL icon
Texas Pacific Land
TPL
+$1.71M

Sector Composition

1 Technology 21.29%
2 Financials 11.38%
3 Communication Services 8.41%
4 Consumer Discretionary 3.74%
5 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.13%
29,855
+5,955
77
$396K 0.12%
+27,300
78
$365K 0.11%
4,100
79
$340K 0.11%
+13,140
80
$334K 0.1%
5,520
+1,700
81
$330K 0.1%
12,700
+6,100
82
$319K 0.1%
+23,040
83
$319K 0.1%
+1,530
84
$318K 0.1%
+3,380
85
$315K 0.1%
57,800
-117,093
86
$314K 0.1%
+23,991
87
$313K 0.1%
+11,330
88
$293K 0.09%
3,280
+1,100
89
$262K 0.08%
18,947
+16,847
90
$256K 0.08%
20,691
+91
91
$245K 0.08%
17,815
+17,480
92
$237K 0.07%
+17,200
93
$234K 0.07%
+7,400
94
$230K 0.07%
+16,674
95
$214K 0.07%
10,000
96
$195K 0.06%
53,598
-3,600
97
$186K 0.06%
26,340
+3,390
98
$168K 0.05%
13,667
99
$151K 0.05%
21,530
+18
100
$146K 0.05%
+10,603
2 3
4
5 6