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
$307M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$1.15M
3
+$1.08M
4
VERY
Vericity, Inc. Common Stock
VERY
+$1.04M
5
CHS
Chicos FAS, Inc.
CHS
+$1.03M

Top Sells

1
+$5.44M
2
+$4.71M
3
+$3M
4
JD icon
JD.com
JD
+$2.24M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.15M

Sector Composition

1 Technology 17.58%
2 Financials 11.18%
3 Energy 3.65%
4 Communication Services 2.61%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112K 0.04%
+7,448
77
$102K 0.03%
2,300
-123,320
78
$61.5K 0.02%
+38,650
79
$50.1K 0.02%
5,400
-5,900
80
$48.9K 0.02%
+2,600
81
$44K 0.01%
+12,807
82
$41.8K 0.01%
+1,000
83
$32.5K 0.01%
+4,800
84
$26.9K 0.01%
5,210
85
$24.6K 0.01%
1,721
86
$13.7K ﹤0.01%
1,000
87
$4.43K ﹤0.01%
+305
88
$2.87K ﹤0.01%
+200
89
– –
0
90
$794 ﹤0.01%
+56
91
$464 ﹤0.01%
2,500
92
$199 ﹤0.01%
5,000
93
$118 ﹤0.01%
+8
94
$61 ﹤0.01%
+4
95
$53 ﹤0.01%
+3
96
$41 ﹤0.01%
332
97
$35 ﹤0.01%
333
98
$13 ﹤0.01%
250
99
– –
-4,330
100
– –
-15,620
2 3
4
5 6