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
$334M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.2M
3
+$4.71M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$1.52M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.46M

Top Sells

1
+$4.71M
2
+$1.95M
3
+$1.84M
4
FET icon
Forum Energy Technologies
FET
+$1.65M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.53M

Sector Composition

1 Technology 16.61%
2 Financials 11.33%
3 Communication Services 5.32%
4 Energy 4.08%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$429K 0.13%
+15,620
77
$419K 0.13%
+72,090
78
$417K 0.13%
+41,217
79
$413K 0.12%
+3,250
80
$399K 0.12%
+3,755
81
$391K 0.12%
+96,790
82
$347K 0.1%
+25,000
83
$332K 0.1%
+10,290
84
$220K 0.07%
+7,100
85
$213K 0.06%
+123,444
86
$197K 0.06%
+13,756
87
$111K 0.03%
+560
88
$92K 0.03%
11,300
89
$67K 0.02%
+1,490
90
$64K 0.02%
+5,992
91
$52K 0.02%
+21,917
92
$25K 0.01%
+1,791
93
$25K 0.01%
+1,721
94
$22K 0.01%
+5,210
95
$16K ﹤0.01%
+1,145
96
$14K ﹤0.01%
+1,000
97
$4K ﹤0.01%
53,598
98
$3K ﹤0.01%
36
99
$3K ﹤0.01%
+12,499
100
$1K ﹤0.01%
2,500
2 3
4
5 6