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
$335M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.91M
3
+$3.05M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.49M
5
EMD
Western Asset Emerging Markets Debt Fund
EMD
+$2.26M

Top Sells

1
+$10.8M
2
+$6.58M
3
+$2.47M
4
JD icon
JD.com
JD
+$2.35M
5
IBKR icon
Interactive Brokers
IBKR
+$1.98M

Sector Composition

1 Technology 18.94%
2 Financials 9.59%
3 Communication Services 7.2%
4 Consumer Discretionary 2.96%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.08%
+3,200
77
$257K 0.08%
+108,600
78
$252K 0.08%
21,588
+897
79
$243K 0.07%
10,000
80
$224K 0.07%
+16,300
81
$224K 0.07%
16,173
-501
82
$198K 0.06%
4,120
-4,960
83
$195K 0.06%
22,760
-3,580
84
$193K 0.06%
+5,300
85
$186K 0.06%
5,550
+4,650
86
$183K 0.05%
+151,046
87
$182K 0.05%
+2,400
88
$175K 0.05%
41,580
-16,220
89
$139K 0.04%
2,900
-1,200
90
$121K 0.04%
8,810
+1,720
91
$121K 0.04%
8,810
+1,720
92
$120K 0.04%
8,810
+1,720
93
$120K 0.04%
8,820
+1,730
94
$120K 0.04%
8,816
+1,720
95
$119K 0.04%
8,840
+1,760
96
$118K 0.04%
8,680
+1,700
97
$118K 0.04%
8,680
+1,700
98
$118K 0.04%
8,700
+1,700
99
$117K 0.03%
8,680
+1,700
100
$110K 0.03%
8,040
+950
2 3
4
5 6