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
$378M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.26M
3
+$1.41M
4
TCN
Tricon Residential Inc.
TCN
+$1.38M
5
KAMN
Kaman Corp
KAMN
+$1.16M

Top Sells

1
+$1.77B
2
+$7.97M
3
+$7.04M
4
SSNC icon
SS&C Technologies
SSNC
+$3.51M
5
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$3.1M

Sector Composition

1 Technology 15.88%
2 Financials 9.22%
3 Energy 3.11%
4 Consumer Discretionary 1.91%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.06%
+1,370
77
$192K 0.05%
+126,744
78
$181K 0.05%
10,000
+7,400
79
$181K 0.05%
+123,400
80
$146K 0.04%
+2,900
81
$143K 0.04%
+9,498
82
$133K 0.04%
+2,748
83
$105K 0.03%
2,300
84
$81.3K 0.02%
+1,758
85
$56.9K 0.02%
5,400
86
$55.6K 0.01%
2,041
-20,085
87
$52.1K 0.01%
+3,447
88
$39.8K 0.01%
4,800
89
$28.9K 0.01%
+2,000
90
$25.6K 0.01%
1,721
91
$23.3K 0.01%
+1,536
92
$15.1K ﹤0.01%
981
-6,467
93
$14.3K ﹤0.01%
+879
94
$14.2K ﹤0.01%
1,000
95
$4.55K ﹤0.01%
305
96
$371 ﹤0.01%
+300
97
$329 ﹤0.01%
5,000
98
$169 ﹤0.01%
2,500
99
$73 ﹤0.01%
250
100
$63 ﹤0.01%
332
2 3
4
5 6